Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Category: ETFs
Launch Date: 12-08-2022
AUM:
₹ 47.5 Cr
Expense Ratio
0.29%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF209KB14K7
Minimum Investment
100.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | -12.89 | - | - |
| Nifty 200 Momentum 30 TRI | -12.45 | 25.26 | 24.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.3782
Last change
-0.26 (-0.8213%)
Fund Size (AUM)
₹ 47.5 Cr
Performance
19.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Momentum 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Fund Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.33 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.31 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.29 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.05 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.85 |
| ZOMATO LIMITED EQ | 4.65 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.59 |
| INFOSYS LIMITED EQ FV RS 5 | 4.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 22.93 |
| Consumer Services | 16.09 |
| Healthcare | 13.92 |
| Financial Services | 11.79 |
| Automobile and Auto Components | 8.09 |
| Capital Goods | 7.55 |
| Consumer Durables | 7.5 |
| Telecommunication | 6.18 |
| Metals & Mining | 2.63 |
| Fast Moving Consumer Goods | 2.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 15.11 |
| Axis Gold ETF | 14.82 |
| ICICI Pru Gold ETF | 14.75 |
| Invesco India Gold ETF | 14.8 |
| ABSL Gold ETF | 14.74 |
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |