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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. )
38
Inception Date
12-08-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 32.6231 (27-Nov-2025) / 27.3729 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.32 ( -0.17) ( -0.57 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,55,686
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.74
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.57
  • Standard Deviation
  • 5.82
  • Beta
  • 1.00
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 12,466
  • 6.54
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 6,910
  • 6.04
  • Tata Steel Ltd
  • Equity
  • 1,03,215
  • 5.04
  • Hindalco Industries Ltd
  • Equity
  • 20,098
  • 5.02
  • Shriram Finance Ltd
  • Equity
  • 19,261
  • 5.02

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 51,756
  • 15.76
  • Power Generation & Distribution
  • 1,54,524
  • 14.19
  • Non Ferrous Metals
  • 1,11,459
  • 11.93
  • Pharmaceuticals
  • 17,533
  • 11.14
  • Financial Services
  • 11,960
  • 10.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.34 -3.11 -7.00 -13.31 37.74
2025 -5.42 2.95 -4.82 8.55 42.99
2024 20.32 14.39 20.96 8.12 69.19
2023 40.75 31.17 41.20 18.10 25.75
2022 3.37 3.44 -6.60 2.80 7.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.24 -2.69 -4.18 -5.78 37.74
Jun-2026 11.29 11.99 11.57 4.57 44.18
Mar-2026 -13.49 -12.62 -13.46 -15.54 39.80
Dec-2025 3.10 2.02 3.38 5.23 42.99

Peer Comparison

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Asset Allocation

Sector Allocation

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