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Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

Category: ETFs Launch Date: 12-08-2022
AUM:

₹ 42.99 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 1.89 17.44 -
Nifty 200 Momentum 30 TRI 2.54 18.02 17.62
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
31.2897
Last change
0.01 (0.0364%)
Fund Size (AUM)
₹ 42.99 Cr
Performance
15.92% (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 (%)
Shriram Finance Limited 5.12
STATE BANK OF INDIA EQ NEW RE. 1/- 5.02
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 5.01
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 4.98
MARUTI SUZUKI INDIA LIMITED EQ 4.96
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.94
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 4.93
Bajaj Finance Limited 4.87
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 4.43
HERO MOTOCORP LIMITED EQ FV RS 2 4.2

Sector Allocation

Sector Holdings (%)
Financial Services 48.27
Automobile and Auto Components 18.57
Services 5.79
Capital Goods 5.2
Metals & Mining 5.01
Consumer Durables 4.98
Telecommunication 4.94
Healthcare 3.32
Consumer Services 1.99
Chemicals 1.94