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) | 42.99 |
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 | 0.44 | -0.50 | -2.31 | -0.32 | 0.92 | 17.76 | 0.00 | 16.04 |
| Category Avg | 1.73 | 4.04 | 6.22 | 13.86 | 24.87 | 20.04 | 15.38 | 17.13 |
| Category Best | 17.01 | 47.75 | 75.26 | 156.35 | 205.05 | 57.29 | 36.46 | 211.85 |
| Category Worst | -2.60 | -4.97 | -10.43 | -15.05 | -7.98 | 7.24 | 5.02 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.12 |
| SBI | 5.02 |
| Hindalco Inds. | 5.01 |
| Asian Paints | 4.98 |
| Maruti Suzuki | 4.96 |
| Bharti Airtel | 4.94 |
| Eicher Motors | 4.93 |
| Bajaj Finance | 4.87 |
| TVS Motor Co. | 4.43 |
| Hero Motocorp | 4.20 |
| Interglobe Aviat | 4.07 |
| SBI Life Insuran | 3.80 |
| BSE | 3.73 |
| Muthoot Finance | 3.49 |
| AU Small Finance | 3.23 |
| Federal Bank | 2.94 |
| Cummins India | 2.83 |
| Canara Bank | 2.69 |
| L&T Finance Ltd | 2.67 |
| One 97 | 2.53 |
| Ashok Leyland | 2.37 |
| Cholaman.Inv.&Fn | 2.28 |
| Aditya Birla Cap | 2.09 |
| Max Financial | 2.08 |
| Fortis Health. | 2.04 |
| FSN E-Commerce | 1.99 |
| UPL | 1.94 |
| Indian Bank | 1.73 |
| GMR Airports | 1.72 |
| Glenmark Pharma. | 1.28 |
| C C I | 0.37 |
| Net CA & Others | -0.36 |
| TVS Motor Co. | 0.05 |
