| 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 | 44.07 |
| 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 | -3.91 | -10.43 | -12.58 | -8.50 | -1.91 | 15.08 | - | 11.43 |
| Category Avg | -2.30 | -9.01 | -11.31 | -2.57 | 11.46 | 16.30 | 11.53 | 8.80 |
| Category Best | 2.59 | 0.55 | 6.50 | 63.86 | 135.34 | 48.01 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.52 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 22,354 | 2.69 | 6.10 |
| Shriram Finance | 22,495 | 2.43 | 5.51 |
| Eicher Motors | 2,949 | 2.36 | 5.36 |
| Hindalco Inds. | 24,746 | 2.29 | 5.19 |
| Bajaj Finance | 21,600 | 2.15 | 4.88 |
| TVS Motor Co. | 5,208 | 2.02 | 4.57 |
| Maruti Suzuki | 1,301 | 1.93 | 4.39 |
| Bharti Airtel | 10,259 | 1.93 | 4.38 |
| Asian Paints | 7,864 | 1.87 | 4.24 |
| Hero Motocorp | 3,186 | 1.82 | 4.13 |
| Interglobe Aviat | 3,522 | 1.70 | 3.86 |
| BSE | 6,195 | 1.68 | 3.81 |
| SBI Life Insuran | 8,170 | 1.66 | 3.78 |
| Federal Bank | 48,099 | 1.44 | 3.27 |
| Cummins India | 2,795 | 1.37 | 3.11 |
| AU Small Finance | 14,232 | 1.36 | 3.10 |
| Muthoot Finance | 4,005 | 1.34 | 3.05 |
| Ashok Leyland | 57,839 | 1.22 | 2.77 |
| Canara Bank | 75,902 | 1.19 | 2.71 |
| L&T Finance Ltd | 36,992 | 1.05 | 2.38 |
| Cholaman.Inv.&Fn | 5,868 | 1.02 | 2.30 |
| Max Financial | 5,455 | 0.99 | 2.24 |
| Fortis Health. | 10,093 | 0.95 | 2.16 |
| One 97 | 8,521 | 0.94 | 2.12 |
| Indian Bank | 9,063 | 0.90 | 2.04 |
| Aditya Birla Cap | 25,607 | 0.88 | 2.00 |
| FSN E-Commerce | 32,780 | 0.87 | 1.97 |
| GMR Airports | 72,198 | 0.73 | 1.65 |
| UPL | 10,658 | 0.68 | 1.54 |
| Glenmark Pharma. | 2,754 | 0.59 | 1.34 |
| C C I | 0 | 0.29 | 0.66 |
| Net CA & Others | 0 | -0.28 | -0.65 |
| TVS Motor Co. | 19,408 | 0.02 | 0.05 |
