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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. )

47

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 ()
32.26 ( 0.05) ( 0.16 %)
Benchmark
Nifty 200 Momentum 30 TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
1,71,322

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
79.25 times
Portfolio P/B
11.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.37
Standard Deviation
5.20

Beta
1.00
Sharpe
0.69

R-Squared
1.00
Treynor Factor
-0.05

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

Aditya Birla SL Nifty 200 Momentum 30 ETF
-3.03
13.17
-2.85
-9.38
0
0
-
20.52

Nifty 200 Momentum 30 TRI
-2.74
15.54
-2.55
-9.77
26.05
22.96
14.47
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
15,813
6.18

Mahindra & Mahindra Ltd
Equity
8,500
5.33

Divis Laboratories Ltd
Equity
3,811
5.31

Bharat Electronics Ltd
Equity
65,373
5.29

BSE Ltd
Equity
8,979
5.05

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
56,429
26.25

Pharmaceuticals
25,357
13.93

E-Commerce/App based Aggregator
1,10,507
9.23

Telecomm-Service
15,813
6.18

Consumer Durables
6,947
5.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.03	7.79	-2.74	6.49	47.50
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	13.21	9.09	13.38	6.78	66.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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