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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. )
46
Inception Date
12-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 38.5527 (27-Sep-2024) / 26.3141 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 30.03 ( -0.12) ( -0.39 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,59,441
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 5.20
  • Beta
  • 1.00
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -9.45
  • -2.68
  • 11.56
  • -19.07
  • 16.82
  • 21.22
  • 13.66
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 8,530
  • 4.51
  • Max Healthcare Institute Ltd
  • Equity
  • 16,436
  • 4.46
  • Divis Laboratories Ltd
  • Equity
  • 3,079
  • 4.42
  • Max Financial Services Ltd
  • Equity
  • 9,950
  • 3.25
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 10,028
  • 3.15

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 59,405
  • 16.08
  • Banks
  • 39,522
  • 15.32
  • Insurance
  • 43,130
  • 10.13
  • Aerospace & Defence
  • 64,509
  • 9.94
  • Air Transport Service
  • 4,219
  • 5.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.76 5.41 -9.45 1.66 45.96
2024 20.32 15.45 20.96 8.12 69.19
2023 40.75 25.23 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
Jun-2025 15.26 10.67 15.54 9.97 47.90
Mar-2025 -14.31 -1.21 -14.27 -1.39 43.07
Dec-2024 -13.05 -5.04 -12.87 -7.27 69.19
Sep-2024 5.69 6.33 5.79 6.07 70.67

Peer Comparison

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Asset Allocation

Sector Allocation

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