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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 | Mehul Dama |
| Net Assets(Rs. cr) | 39.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | -1.59 | 4.20 | 4.21 | 0.67 | 9.93 | 0.00 | 13.05 |
| Category Avg | -1.64 | -3.07 | 3.29 | 3.53 | 7.78 | 12.90 | 9.91 | 10.50 |
| Category Best | 1.23 | 3.23 | 27.45 | 32.51 | 82.75 | 45.99 | 29.46 | 118.24 |
| Category Worst | -6.52 | -10.13 | -10.86 | -15.89 | -21.68 | -3.46 | -1.90 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 5.95 |
| Multi Comm. Exc. | 5.86 |
| Shriram Finance | 5.33 |
| Hindalco Inds. | 5.09 |
| Tata Steel | 4.74 |
| Cummins India | 4.50 |
| NTPC | 4.49 |
| GE Vernova T&D | 4.31 |
| Vedanta | 4.30 |
| Adani Power | 4.22 |
| BSE | 4.13 |
| Federal Bank | 3.96 |
| B H E L | 3.65 |
| Samvardh. Mothe. | 3.29 |
| Bharat Forge | 3.28 |
| CG Power & Ind | 3.06 |
| Hitachi Energy | 3.01 |
| Adani Energy Sol | 2.83 |
| Torrent Pharma. | 2.83 |
| Natl. Aluminium | 2.79 |
| Polycab India | 2.74 |
| Vodafone Idea | 2.10 |
| Solar Industries | 2.07 |
| A B B | 1.96 |
| Adani Green | 1.85 |
| Glenmark Pharma. | 1.75 |
| KEI Industries | 1.72 |
| S A I L | 1.70 |
| Aditya Birla Cap | 1.36 |
| L&T Finance Ltd | 1.00 |
| Net CA & Others | 0.12 |
