anubhai
Back OfficeAditya Birla SL Nifty 200 Momentum 30 ETF
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 200 Momentum 30 ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Jul-2022 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 43.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.30 | 1.94 | 4.40 | -3.33 | -2.41 | 13.66 | 0.00 | 13.66 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 6.51 |
| BSE | 6.00 |
| SBI | 5.03 |
| Shriram Finance | 4.97 |
| Eicher Motors | 4.94 |
| Asian Paints | 4.91 |
| Bajaj Finance | 4.58 |
| Bharti Airtel | 4.38 |
| TVS Motor Co. | 4.08 |
| Maruti Suzuki | 3.99 |
| Cummins India | 3.84 |
| Hero Motocorp | 3.65 |
| Interglobe Aviat | 3.62 |
| SBI Life Insuran | 3.49 |
| AU Small Finance | 3.27 |
| Federal Bank | 3.25 |
| Muthoot Finance | 3.13 |
| L&T Finance Ltd | 2.48 |
| Canara Bank | 2.32 |
| One 97 | 2.23 |
| Fortis Health. | 2.19 |
| Aditya Birla Cap | 2.17 |
| Max Financial | 2.13 |
| Cholaman.Inv.&Fn | 2.11 |
| Ashok Leyland | 2.10 |
| FSN E-Commerce | 2.01 |
| Indian Bank | 1.76 |
| GMR Airports | 1.69 |
| UPL | 1.60 |
| Glenmark Pharma. | 1.46 |
| Net CA & Others | 0.11 |
