Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Category: ETFs
Launch Date: 12-08-2022
AUM:
₹ 45.17 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 | -7.12 | 17.63 | - |
| Nifty 200 Momentum 30 TRI | -8.88 | 18.43 | 22.52 |
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
32.1997
Last change
0.11 (0.3544%)
Fund Size (AUM)
₹ 45.17 Cr
Performance
18.15% (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 (%) |
|---|---|
| Bajaj Finance Limited | 5.64 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.23 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.22 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.2 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.06 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 52.32 |
| Healthcare | 7.9 |
| Capital Goods | 7.52 |
| Services | 5.2 |
| Telecommunication | 5.01 |
| Chemicals | 4.8 |
| Information Technology | 4.63 |
| Automobile and Auto Components | 3.71 |
| Consumer Services | 3.47 |
| Consumer Durables | 2.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |