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) | 42.83 |
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 | -4.07 | -0.40 | -4.32 | 1.35 | 11.60 | 18.42 | 0.00 | 14.96 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.65 |
| Hindalco Inds. | 5.59 |
| Shriram Finance | 5.38 |
| Eicher Motors | 4.93 |
| Bharti Airtel | 4.74 |
| Bajaj Finance | 4.71 |
| TVS Motor Co. | 4.49 |
| Asian Paints | 4.48 |
| Maruti Suzuki | 4.46 |
| Hero Motocorp | 4.14 |
| BSE | 4.07 |
| SBI Life Insuran | 3.83 |
| Interglobe Aviat | 3.80 |
| Muthoot Finance | 3.60 |
| AU Small Finance | 3.28 |
| Federal Bank | 3.25 |
| Cummins India | 2.70 |
| Ashok Leyland | 2.67 |
| Canara Bank | 2.63 |
| L&T Finance Ltd | 2.49 |
| One 97 | 2.27 |
| Cholaman.Inv.&Fn | 2.25 |
| Max Financial | 2.07 |
| Aditya Birla Cap | 2.04 |
| Fortis Health. | 2.02 |
| Indian Bank | 1.94 |
| FSN E-Commerce | 1.83 |
| UPL | 1.76 |
| GMR Airports | 1.59 |
| Glenmark Pharma. | 1.30 |
| C C I | 0.07 |
| Net CA & Others | -0.06 |
| TVS Motor Co. | 0.05 |
