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Dec 16, 2025


Category

Others

AUM (Cr.)

46.29

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.29

Sharpe Ratio

-1.98

Beta Ratio

0.00

Fund Manager

Priya Sridhar

Inception Date

Aug 12, 2022

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty 200 Momentum 30 ETF -2.31 -0.79 -11.93 16.73 0 16.65
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.82 9.83 14.15 18.03 15.81 14.51
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 141.6276 0.83 22.12 54.65 0.00 3,616.54 0.65 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 223.0360 0.46 21.71 34.44 19.75 11,240.99 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 88.1267 0.46 17.55 19.29 0.00 127.16 0.45 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 59.9157 0.35 22.40 32.34 0.00 1,006.61 0.60 5,000.00 invest
Groww Nifty India Internet ETF 10.3658 -2.67 0.00 0.00 0.00 24.85 0.38 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance Nov 30, 2025 2.52 5.44 -3.24
Equity-Bharti Airtel Nov 30, 2025 2.41 5.21 -0.52
Equity-SBI Life Insuran Nov 30, 2025 2.39 5.16 -2.24
Equity-Interglobe Aviat Nov 30, 2025 2.36 5.09 2.03
Equity-Bajaj Finserv Nov 30, 2025 2.35 5.07 -2.49
Equity-BSE Nov 30, 2025 2.35 5.07 13.85
Equity-HDFC Bank Nov 30, 2025 2.29 4.96 -0.75
Equity-Bharat Electron Nov 30, 2025 2.29 4.94 -6.02
Equity-ICICI Bank Nov 30, 2025 2.20 4.74 0.39
Equity-HDFC Life Insur. Nov 30, 2025 2.19 4.74 1.56

latest news

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Nov 28, 2025 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty 200 Momentum 30 ETF
Contact Persone : Priya Sridhar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com