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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. )
50
Inception Date
12-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 32.4626 (26-Apr-2024) / 19.3592 (28-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 32.46 ( 0.19) ( 0.60 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Haresh Mehta
  • Value of () 1,00,000 since inception
  • 1,72,374
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 16.25
  • Standard Deviation
  • 4.72
  • Beta
  • 1.12
  • Sharpe
  • 1.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Auto Ltd
  • Equity
  • 3,380
  • 6.14
  • Tata Motors Ltd
  • Equity
  • 30,366
  • 5.98
  • Trent Ltd
  • Equity
  • 7,357
  • 5.77
  • Coal India Ltd
  • Equity
  • 59,692
  • 5.14
  • Hindustan Aeronautics Ltd
  • Equity
  • 7,746
  • 5.12

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 50,161
  • 21.55
  • Pharmaceuticals
  • 51,392
  • 18.01
  • Finance
  • 1,37,741
  • 9.95
  • Aerospace & Defence
  • 1,05,105
  • 9.03
  • Mining & Mineral products
  • 1,11,326
  • 7.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.70 7.10 0 2.02 50.38
2023 40.75 25.05 0 18.10 25.75
2022 3.37 4.24 0 2.80 7.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 12.47 4.50 0 1.91 50.38
Dec-2023 17.59 11.01 0 10.27 25.75
Sep-2023 9.18 3.92 0 0.96 14.56
Jun-2023 16.33 9.21 0 9.49 10.72

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 108.29
  • 56.72
  • 25.84
  • 17.16
  • 28-Mar-2014
  • 1.89
  • 5.62
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