22 Jul, EOD - Indian

SENSEX 80502.08 (-0.13)

Nifty 50 24509.25 (-0.09)

Nifty Bank 52280.4 (0.03)

Nifty IT 39773.15 (-0.38)

Nifty Midcap 100 56624.65 (1.28)

Nifty Next 50 72265.95 (1.28)

Nifty Pharma 20641.55 (1.06)

Nifty Smallcap 100 18563.05 (0.90)

22 Jul, EOD - Global

NIKKEI 225 39599 (-1.16)

HANG SENG 17635.88 (1.25)

DOW JONES 40381.76 (0.23)

S&P 5567.42 (1.13)

Login/Signup

Fund Overview

Aditya Birla SL Nifty 200 Momentum 30 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.05

Inception Date

12-08-2022

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Momentum 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty 200 Momentum 30 ETF 13.13 23.41 61.27 NA NA NA 37.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Momentum 30 TRI)

1Lakh investment Grown to 1.61 Lakh

10,000 investment Grown to 1.53 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 67
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 200 Momentum 30 TRI
Fund Manager Haresh Mehta
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 91932 3.48
Trent Equity 6211 3.40
Bharti Airtel Equity 23443 3.39
Adani Ports Equity 22780 3.37
Siemens Equity 4344 3.35
Tata Motors Equity 33415 3.31
M & M Equity 11399 3.27
Bharat Electron Equity 106614 3.26
Bajaj Auto Equity 3431 3.26
Hind.Aeronautics Equity 6173 3.25
Coal India Equity 65176 3.08
REC Ltd Equity 51656 2.71
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 61.27 NA NA 37.81 12-Aug-2022 1.7846 4.43
CPSE ETF 42,632.15 120.25 55.39 31.03 18.23 28-Mar-2014 2.0252 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 89.45 NA NA 65.81 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 71.39 NA NA 21.55 22-Dec-2021 0.5227 6.75
Bharat 22 ETF 18,903.54 68.63 41.58 25.99 18.36 27-Nov-2017 1.9204 4.35
ICICI Pru Nifty PSU Bank ETF 77.58 62.39 NA NA 68.90 15-Mar-2023 2.1946 7.55
Kotak Nifty PSU Bank ETF 1,477.69 61.99 45.15 19.52 6.47 08-Nov-2007 1.2197 8.43
ICICI Pru Nifty Auto ETF 80.38 61.93 NA NA 36.28 12-Jan-2022 1.569 4.63
Nippon India ETF Nifty PSU Bank BeES 2,759.48 61.93 45.20 19.60 6.97 25-Oct-2007 1.2205 8.42
Nippon India Nifty Auto ETF 206.22 61.86 NA NA 38.74 24-Jan-2022 1.5717 4.62
1 2 3  Next