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Aditya Birla SL Nifty 200 Momentum 30 ETF

very highequityindex
27.10 -0.41(-1.50%) NAV as on 10 Mar 2025
-9.57 % 1 M
-14.49 % 1 Y
NA 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 6 m

Since 12 08 ,2022
exit_load Exit Load :

%

aum AUM :

41.03 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Bharti Airtel Ltd.5.98 %
Infosys Ltd.5.39 %
Mahindra & Mahindra Ltd.5.29 %
Tech Mahindra Ltd.5.27 %
Sun Pharmaceutical Industries...5.27 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 07-Mar-2025)18.3131.0227.51
Net Assets(Rs Crores) (as on 07-Mar-2025) 9.02 50.38 41.03
Scheme Returns(%)(Absolute)-2.8068.89-12.52
B'mark Returns(%)(Absolute)NANANA
Category Rank115/1608/201212/230

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 HighEquity27.10-0.41(-1.50%)NAV As on 10 Mar, 202512-Aug-2022Inception Date41.03AUM In Cr.-14.49%1YNA%3YNA%5Y15.16%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity250.08-1.03(-0.41%)NAV As on 10 Mar, 202520-Mar-2013Inception Date23,010.37AUM In Cr.1.03%1Y11.88%3Y17.77%5Y13.39%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity25.86-0.11(-0.41%)NAV As on 10 Mar, 202521-Jul-2011Inception Date2,864.25AUM In Cr.1.00%1Y11.87%3Y17.76%5Y11.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity251.40-1.03(-0.41%)NAV As on 10 Mar, 202528-Dec-2001Inception Date38,901.84AUM In Cr.1.02%1Y11.87%3Y17.76%5Y15.44%Since Inception
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