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 | Mehul Dama |
| Net Assets(Rs. cr) | 44.18 |
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 | -0.50 | -2.66 | -0.44 | 0.32 | -0.75 | 11.91 | 0.00 | 13.17 |
| Category Avg | -0.41 | 0.75 | 1.06 | -0.62 | 9.97 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.38 | 11.21 | 13.41 | 28.41 | 94.38 | 42.42 | 29.98 | 129.46 |
| Category Worst | -3.90 | -14.02 | -15.70 | -37.38 | -21.40 | -0.56 | 1.49 | -22.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.07 |
| Cummins India | 5.05 |
| NTPC | 4.96 |
| Multi Comm. Exc. | 4.96 |
| BSE | 4.93 |
| Tata Steel | 4.91 |
| Hindalco Inds. | 4.86 |
| GE Vernova T&D | 4.86 |
| Adani Power | 4.83 |
| Laurus Labs | 4.78 |
| Vedanta | 4.40 |
| Federal Bank | 3.71 |
| B H E L | 3.46 |
| Bharat Forge | 3.39 |
| CG Power & Ind | 3.23 |
| Hitachi Energy | 3.15 |
| Adani Energy Sol | 3.02 |
| Polycab India | 2.93 |
| Samvardh. Mothe. | 2.89 |
| Torrent Pharma. | 2.61 |
| Natl. Aluminium | 2.52 |
| Adani Green | 2.31 |
| Vodafone Idea | 2.15 |
| Solar Industries | 1.95 |
| A B B | 1.83 |
| KEI Industries | 1.64 |
| Glenmark Pharma. | 1.58 |
| S A I L | 1.53 |
| Aditya Birla Cap | 1.32 |
| L&T Finance Ltd | 0.98 |
| C C I | 0.05 |
| Net CA & Others | 0.11 |
