| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 45.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.51 | 1.78 | -3.49 | 11.24 | -15.88 | 15.64 | - | 17.09 |
| Category Avg | 0.63 | 2.61 | 0.65 | 12.79 | 3.03 | 16.99 | 20.19 | 13.69 |
| Category Best | 5.95 | 15.85 | 17.99 | 41.49 | 73.78 | 49.27 | 38.14 | 299.20 |
| Category Worst | -4.01 | -1.29 | -15.53 | -8.41 | -17.14 | 6.29 | 5.30 | -25.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 4,223 | 2.38 | 5.29 |
| HDFC Life Insur. | 30,337 | 2.34 | 5.19 |
| ICICI Bank | 16,704 | 2.33 | 5.18 |
| SBI Life Insuran | 12,842 | 2.32 | 5.14 |
| HDFC Bank | 24,056 | 2.29 | 5.08 |
| Bharti Airtel | 12,117 | 2.29 | 5.07 |
| Bajaj Finserv | 11,839 | 2.27 | 5.02 |
| Bajaj Finance | 25,665 | 2.25 | 5.00 |
| Bharat Electron | 58,657 | 2.17 | 4.80 |
| Kotak Mah. Bank | 10,834 | 2.12 | 4.71 |
| Max Healthcare | 16,454 | 1.90 | 4.21 |
| Divi's Lab. | 3,082 | 1.89 | 4.19 |
| BSE | 8,539 | 1.79 | 3.97 |
| Max Financial | 9,961 | 1.60 | 3.54 |
| TVS Motor Co. | 4,852 | 1.59 | 3.52 |
| Cholaman.Inv.&Fn | 10,039 | 1.43 | 3.16 |
| Coforge | 7,119 | 1.23 | 2.72 |
| Solar Industries | 872 | 1.20 | 2.67 |
| One 97 | 9,396 | 1.13 | 2.51 |
| Persistent Sys | 2,015 | 1.07 | 2.37 |
| SRF | 3,607 | 1.02 | 2.27 |
| Indian Hotels Co | 13,071 | 0.99 | 2.20 |
| Dixon Technolog. | 593 | 0.99 | 2.19 |
| Shree Cement | 284 | 0.83 | 1.84 |
| SBI Cards | 9,639 | 0.77 | 1.72 |
| United Spirits | 4,926 | 0.65 | 1.43 |
| FSN E-Commerce | 27,433 | 0.63 | 1.40 |
| Muthoot Finance | 2,289 | 0.60 | 1.34 |
| Mazagon Dock | 2,300 | 0.60 | 1.33 |
| Bharat Dynamics | 2,751 | 0.40 | 0.88 |
| Net CA & Others | 0 | 0.01 | 0.01 |
| TVS Motor Co. | 19,408 | 0.02 | 0.04 |
