Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

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NAV
₹ 30.9283 ₹ 0.26 (0.85 %)
as on 29-05-2025
Asset Size (AUM)
45.55 Cr
Launch Date
Aug 12, 2022
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.
Minimum Investment 100.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 12, 2022
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19.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.29%
Volatility
9.23 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Ms. Priya Sridhar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 29-05-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Nifty 200 Momentum 30 ETFNifty 200 Momentum 30 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Nifty 200 Momentum 30 ETFNifty 200 Momentum 30 TRIETFs2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000114,195-5,805-10.37
Benchmark120,000114,410-5,590-9.99
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 -11.57 22.99 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 44.31 22.83 11.89 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 34.82 18.33 11.24 5.51 3.85
Mirae Asset NYSE FANG and ETF 06-05-2021 32.86 40.62 41.91 0.0 0.0
Axis Gold ETF 10-11-2010 30.89 24.92 21.69 14.13 12.07
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Information Technology22.56
Consumer Services16.34
Healthcare14.77
Financial Services10.85
Consumer Durables8.18
Automobile and Auto Components8.04
Capital Goods6.71
Telecommunication6.47
Metals & Mining2.64
Fast Moving Consumer Goods2.39
Oil, Gas & Consumable Fuels1
N/A0.05
Portfolio Holdings
CompanyHoldings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.47
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.52
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.46
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-5.09
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-5.06
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-4.85
ZOMATO LIMITED EQ4.72
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.58
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.51
INFOSYS LIMITED EQ FV RS 54.36
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-4.22
BSE LIMITED EQ NEW FV RS. 2/-4.18
Persistent Systems Ltd4.13
TRENT LIMITED EQ NEW FV Re. 1/-4.06
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-3.34
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.17
COFORGE LIMITED EQ3.11
VEDANTA LIMITED EQ NEW RS.1/-2.64
LUPIN LIMITED EQ NEW F.V. RS.2/-2.61
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.39
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.14
KALYAN JEWELLERS INDIA LIMITED EQ1.62
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.55
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.53
VOLTAS LIMITED EQ NEW FV RE.1/-1.5
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.44
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.36
SIEMENS LIMITED EQ NEW FV RS.2/-1.19
BOSCH LIMITED EQ NEW FV RS.10/-1.14
Siemens Energy India Limited1.01
OIL INDIA LTD. EQ1
Clearing Corporation of India Limited0.11
Net Receivables / (Payables)-0.07
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyConsumer ServicesHealthcareFinancial ServicesConsumer DurablesAutomobile and Auto ComponentsCapital GoodsTelecommunicationMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-ZOMATO LIMITED EQHCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-Others