anubhai
Back OfficeAditya Birla SL Nifty 200 Momentum 30 ETF
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 200 Momentum 30 ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Jul-2022 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 46.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.62 | -2.54 | -0.23 | -0.72 | -9.96 | 16.51 | 0.00 | 16.48 |
| Category Avg | 0.19 | 1.09 | 5.08 | 9.96 | 12.78 | 18.42 | 16.34 | 14.73 |
| Category Best | 6.37 | 31.89 | 60.91 | 84.38 | 123.46 | 53.70 | 36.82 | 226.93 |
| Category Worst | -5.34 | -10.67 | -11.64 | -16.82 | -21.76 | 7.00 | 5.10 | -23.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 5.44 |
| Bharti Airtel | 5.21 |
| SBI Life Insuran | 5.16 |
| Interglobe Aviat | 5.09 |
| Bajaj Finserv | 5.07 |
| BSE | 5.07 |
| HDFC Bank | 4.95 |
| Bharat Electron | 4.94 |
| ICICI Bank | 4.74 |
| HDFC Life Insur. | 4.74 |
| Kotak Mah. Bank | 4.70 |
| Divi's Lab. | 4.08 |
| Max Healthcare | 3.91 |
| Cholaman.Inv.&Fn | 3.56 |
| TVS Motor Co. | 3.50 |
| Max Financial | 3.47 |
| Coforge | 2.78 |
| Persistent Syste | 2.62 |
| One 97 | 2.54 |
| Solar Industries | 2.37 |
| SRF | 2.16 |
| Indian Hotels Co | 1.99 |
| Dixon Technolog. | 1.77 |
| Muthoot Finance | 1.75 |
| SBI Cards | 1.73 |
| Shree Cement | 1.53 |
| FSN E-Commerce | 1.50 |
| United Spirits | 1.46 |
| Mazagon Dock | 1.26 |
| Bharat Dynamics | 0.85 |
| C C I | 0.09 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.04 |
