Aditya Birla SL Nifty 200 Momentum 30 ETF
Summary Info
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 ETFs Fund
Launch Date 29-Jul-22
Fund Manager Rupesh Gurav
Net Assets ( Cr.) 71.37
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -6.06 -0.21 -10.82 -5.93 24.41 0.00 0.00 27.78
Category Avg -3.09 0.25 -4.40 4.77 18.18 14.44 15.64 17.88
Category Best 1.42 9.35 22.90 412.69 57.10 42.51 30.43 604.38
Category Worst -6.65 -4.25 -16.12 -10.21 1.95 -3.39 -0.63 -29.12
Holdings
Comapany Name Hold %
Trent 6.50
Bharti Airtel 5.88
M & M 5.21
NTPC 5.15
Bharat Electron 5.08
Siemens 5.06
Bajaj Auto 4.78
Hind.Aeronautics 4.26
REC Ltd 4.24
Tata Motors 4.21
Coal India 4.18
Adani Ports 4.18
Power Fin.Corpn. 4.10
Dixon Technolog. 3.76
Tata Power Co. 3.65
Cummins India 3.41
Vedanta 3.25
Hero Motocorp 2.65
Samvardh. Mothe. 2.45
A B B 2.30
B H E L 2.19
Lupin 2.14
Punjab Natl.Bank 1.79
Indus Towers 1.64
Bosch 1.47
Zydus Lifesci. 1.43
Bharat Forge 1.35
Oracle Fin.Serv. 1.33
NMDC 1.23
Oberoi Realty 0.87
C C I 0.67
Net CA & Others -0.43