| 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 | 46.56 |
| 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 | 0.15 | 1.31 | 6.90 | 5.90 | -5.78 | 17.45 | - | 18.14 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 24,971 | 2.60 | 5.59 |
| SBI Life Insuran | 12,495 | 2.44 | 5.25 |
| Bharat Electron | 57,071 | 2.43 | 5.22 |
| Bharti Airtel | 11,789 | 2.42 | 5.20 |
| Bajaj Finserv | 11,519 | 2.41 | 5.17 |
| Interglobe Aviat | 4,109 | 2.31 | 4.96 |
| HDFC Bank | 23,405 | 2.31 | 4.96 |
| Kotak Mah. Bank | 10,541 | 2.22 | 4.76 |
| ICICI Bank | 16,253 | 2.19 | 4.70 |
| HDFC Life Insur. | 29,517 | 2.16 | 4.64 |
| BSE | 8,309 | 2.06 | 4.42 |
| Divi's Lab. | 2,999 | 2.02 | 4.34 |
| Max Healthcare | 16,010 | 1.84 | 3.95 |
| Cholaman.Inv.&Fn | 9,767 | 1.66 | 3.56 |
| TVS Motor Co. | 4,720 | 1.66 | 3.56 |
| Max Financial | 9,692 | 1.50 | 3.22 |
| Coforge | 6,927 | 1.23 | 2.65 |
| One 97 | 9,142 | 1.19 | 2.56 |
| Solar Industries | 848 | 1.18 | 2.53 |
| Persistent Systems | 1,960 | 1.16 | 2.49 |
| SRF | 3,510 | 1.03 | 2.21 |
| Indian Hotels Co | 12,718 | 0.94 | 2.03 |
| Dixon Technolog. | 577 | 0.89 | 1.92 |
| SBI Cards | 9,378 | 0.82 | 1.77 |
| Shree Cement | 276 | 0.78 | 1.68 |
| Muthoot Finance | 2,228 | 0.71 | 1.52 |
| United Spirits | 4,792 | 0.69 | 1.47 |
| FSN E-Commerce | 26,692 | 0.66 | 1.42 |
| Mazagon Dock | 2,238 | 0.61 | 1.31 |
| Bharat Dynamics | 2,677 | 0.41 | 0.88 |
| C C I | 0 | 0.04 | 0.09 |
| Net CA & Others | 0 | -0.03 | -0.07 |
| TVS Motor Co. | 19,408 | 0.02 | 0.04 |
