Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Category: ETFs
Launch Date: 12-08-2022
AUM:
₹ 42.83 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 | 11.1 | 19.49 | - |
| Nifty 200 Momentum 30 TRI | 11.76 | 20.09 | 17.14 |
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
31.7995
Last change
0.06 (0.1796%)
Fund Size (AUM)
₹ 42.83 Cr
Performance
16.02% (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 (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.65 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.59 |
| Shriram Finance Limited | 5.38 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.74 |
| Bajaj Finance Limited | 4.71 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.49 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.48 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.46 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 49.46 |
| Automobile and Auto Components | 18.07 |
| Metals & Mining | 5.59 |
| Services | 5.39 |
| Capital Goods | 5.37 |
| Telecommunication | 4.74 |
| Consumer Durables | 4.48 |
| Healthcare | 3.32 |
| Consumer Services | 1.83 |
| Chemicals | 1.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |