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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. )
40
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) / 27.3729 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 30.49 ( -0.26) ( -0.83 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,61,923
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.47
  • Standard Deviation
  • 5.62
  • Beta
  • 1.00
  • Sharpe
  • 0.43
  • 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
  • Nifty 200 Momentum 30 TRI
  • -3.57
  • -0.42
  • -4.51
  • 3.53
  • 16.61
  • 9.86
  • 13.88
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 23,396
  • 5.76
  • Hindalco Industries Ltd
  • Equity
  • 25,899
  • 5.76
  • Shriram Finance Ltd
  • Equity
  • 23,543
  • 5.16
  • Eicher Motors Ltd
  • Equity
  • 3,086
  • 5.11
  • Bharti Airtel Ltd
  • Equity
  • 10,738
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 73,767
  • 20.51
  • Finance
  • 1,21,999
  • 19.44
  • Banks
  • 1,77,557
  • 16.68
  • Non Ferrous Metals
  • 25,899
  • 5.76
  • Telecom-Service
  • 10,738
  • 4.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.82 -1.83 -3.57 -9.71 39.80
2025 -5.42 25.85 -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
Mar-2026 -13.49 -9.26 -13.46 -15.54 39.80
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

Peer Comparison

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Asset Allocation

Sector Allocation

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