Mutual Funds

Aditya Birla SL Nifty 200 Momentum 30 ETF
Equity | Very High | ETFs - Index

30.6 +0.06
NAV(₹) as on 8/9/2025

0.19%
1D

-15.88%
1Y

15.64%
3Y

-
5Y

Aditya Birla SL Nifty 200 Momentum 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.29	Launch Date: 12 Aug 2022
Exit Load:	AUM: ₹ 45.96 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.56	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Priya Sridhar

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performanceof Nifty 200 Momentum 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		0.07 %		99.93 %

TOP HOLDINGS

Interglobe Aviation Ltd.

5.43 %

ICICI Bank Ltd.

5.38 %

HDFC Bank Ltd.

5.28 %

SBI Life Insurance Company Ltd.

5.14 %

Bharti Airtel Ltd.

5.04 %

Bajaj Finserv Ltd.

5.01 %

HDFC Life Insurance Company Ltd.

4.98 %

Bajaj Finance Ltd.

4.92 %

Bharat Electronics Ltd.

4.88 %

Kotak Mahindra Bank Ltd.

4.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.31 %

Finance - NBFC

11.06 %

Insurance

10.12 %

Finance - Others

7.76 %

Defence

5.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	18.31	31.02	28.51
Net Assets (Rs Crores)	902.22	5,037.52	4,307.22
Scheme Returns(%)(Absolute)	-2.80	68.89	-9.34
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	115/160	8/201	223/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.75 +0.04	14/8/2024	₹ 152.94	6.56%	-	-	9.50%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 11.10 +0.03	19/7/2024	₹ 189.46	-15.14%	-	-	-11.37%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 69.68 +0.34	15/3/2023	₹ 73.99	3.69%	-	-	29.84%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 209.24 +-0.10	24/3/2023	₹ 43.55	-0.01%	-	-	22.12%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 21.46 +0.08	15/2/2023	₹ 94.47	-1.57%	-	-	27.12%
HDFC NIFTY Smallcap 250 ETF ETFs - Index \| Very High \| 170.47 +0.32	15/2/2023	₹ 1,318.58	-7.28%	-	-	27.56%
HDFC BSE 500 ETF ETFs - Index \| Very High \| 36.69 +0.08	15/2/2023	₹ 18.36	-2.30%	-	-	18.29%
HDFC NIFTY50 Value 20 ETF ETFs - Index \| Very High \| 131.75 +0.01	23/9/2022	₹ 35.95	-8.95%	-	-	15.46%
HDFC NIFTY IT ETF ETFs - Index \| Very High \| 35.95 +-0.34	16/11/2022	₹ 50.03	-17.12%	-	-	6.69%
ICICI Pru Nifty Financial Services Ex-Bank ETF ETFs - Index \| Very High \| 29.85 +0.11	25/11/2022	₹ 197.8	8.29%	-	-	22.24%