Mutual Fund

Fund Card

Aditya Birla SL Nifty 200 Momentum 30 ETF

very highequityindex

31.74 -0.50(-1.55%) NAV as on 13 Feb 2026

1.48 % 1 M

8.65 % 1 Y

20.2 % 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performanceof Nifty 200 Momentum 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 6 m

Since 12 08 ,2022

Exit Load :

AUM :

42.83 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

State Bank Of India5.65 %

Hindalco Industries Ltd.5.59 %

Shriram Finance Ltd.5.38 %

Eicher Motors Ltd.4.93 %

Bharti Airtel Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	18.31	31.02	28.51	31.74
Net Assets(Rs Crores) (as on 13-Feb-2026)	9.02	50.38	43.07	42.83
Scheme Returns(%)(Absolute)	-2.80	68.89	-9.34	13.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	115/160	8/201	223/238	102/310

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 200 Momentum 30 ETFVery HighEquity31.74-0.50(-1.55%)NAV As on 15 Feb, 2026	12-Aug-2022Inception Date	42.83AUM In Cr.	8.65%1Y	20.20%3Y	NA%5Y	16.04%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.14-4.67(-1.34%)NAV As on 15 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	16.05%1Y	19.13%3Y	NA%5Y	13.23%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity286.65-3.78(-1.30%)NAV As on 15 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	11.78%1Y	14.03%3Y	12.21%5Y	13.56%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.65-0.39(-1.30%)NAV As on 15 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	11.81%1Y	14.03%3Y	12.21%5Y	12.19%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity288.12-3.80(-1.30%)NAV As on 15 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	11.77%1Y	14.02%3Y	12.20%5Y	15.46%Since Inception