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Scheme Profile

Aditya Birla SL Nifty 200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
43
Inception Date
12-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 32.6231 (27-Nov-2025) / 26.3141 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 30.96 ( 0.30) ( 0.96 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,64,378
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.14 times
  • Portfolio P/B
  • 8.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.50
  • Standard Deviation
  • 5.12
  • Beta
  • 1.00
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Momentum 30 TRI
  • -2.15
  • -3.49
  • -1.19
  • 4.31
  • 17.82
  • 10.18
  • 14.04
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Shriram Finance Ltd
  • Equity
  • 22,096
  • 5.12
  • State Bank of India
  • Equity
  • 21,957
  • 5.02
  • Hindalco Industries Ltd
  • Equity
  • 24,307
  • 5.01
  • Asian Paints Ltd
  • Equity
  • 7,725
  • 4.98
  • Maruti Suzuki India Ltd
  • Equity
  • 1,278
  • 4.96

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 69,232
  • 20.90
  • Finance
  • 1,14,500
  • 20.54
  • Banks
  • 1,66,640
  • 15.61
  • Non Ferrous Metals
  • 24,307
  • 5.02
  • Paints/Varnish
  • 7,725
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.17 0.78 -2.15 -3.38 0
2025 -5.42 19.22 -4.82 8.55 42.99
2024 20.32 15.45 20.96 8.12 69.19
2023 40.75 22.38 41.20 18.10 25.75
2022 3.37 4.26 -6.60 2.80 7.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.10 8.12 3.38 5.23 42.99
Sep-2025 -6.34 1.14 -6.27 -4.10 45.17
Jun-2025 15.26 10.67 15.54 9.97 47.90
Mar-2025 -14.31 -1.21 -14.27 -1.39 43.07

Peer Comparison

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Asset Allocation

Sector Allocation

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