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Partner With Us NRI

Dec 06, 2023


Category

Others

AUM (Cr.)

14.22

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.32

Sharpe Ratio

11.29

Beta Ratio

0.00

Fund Manager

Haresh Mehta

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 14.68 26.98 30.42 0 0 29.62
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.68 13.55 17.26 16.36 14.46 13.84
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.2961 1.83 -9.43 0.00 0.00 202.25 0.00 5,000.00 invest
Kotak Nifty IT ETF 34.6921 1.71 10.22 0.00 0.00 96.80 0.18 5,000.00 invest
ICICI Pru Nifty IT ETF 34.8387 1.67 10.17 15.79 0.00 408.14 0.20 5,000.00 invest
HDFC NIFTY IT ETF 335.2421 1.67 10.08 0.00 0.00 50.96 0.20 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.39 4.03 2.41 10,317.88 0.69 2,500,000.00 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-TVS Motor Co. Oct 31, 2023 0.80 5.63 6.01
Equity-Bajaj Auto Oct 31, 2023 0.78 5.48 8.04
Equity-Power Fin.Corpn. Oct 31, 2023 0.76 5.37 -0.74
Equity-REC Ltd Oct 31, 2023 0.73 5.14 1.47
Equity-Cholaman.Inv.&Fn Oct 31, 2023 0.69 4.87 -5.28
Equity-Axis Bank Oct 31, 2023 0.67 4.71 -3.97
Equity-Indian Hotels Co Oct 31, 2023 0.63 4.46 -5.43
Equity-ITC Oct 31, 2023 0.63 4.43 -1.78
Equity-Godrej Consumer Oct 31, 2023 0.62 4.38 1.43
Equity-Bank of Baroda Oct 31, 2023 0.58 4.05 -7.02

latest news

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

SCHEME DETAILS

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