Aditya Birla SL Nifty 200 Momentum 30 ETF | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |