Mutual Funds

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

31.68 +0.27
NAV(₹) as on 19/12/2025

0.86%
1D

-8.38%
1Y

16.44%
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: ₹ 46.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.28	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 30/11/2025		0.05 %		99.95 %

TOP HOLDINGS

Bajaj Finance Ltd.

5.44 %

Bharti Airtel Ltd.

5.21 %

SBI Life Insurance Company Ltd.

5.16 %

Interglobe Aviation Ltd.

5.09 %

Bajaj Finserv Ltd.

5.07 %

BSE Ltd.

5.07 %

HDFC Bank Ltd.

4.95 %

Bharat Electronics Ltd.

4.94 %

ICICI Bank Ltd.

4.74 %

HDFC Life Insurance Company Ltd.

4.74 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.40 %

Finance - NBFC

12.49 %

Insurance

9.90 %

Finance - Others

8.53 %

Defence

5.79 %

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
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.39 +0.46	9/5/2025	₹ 1.44	-	-	-	10.62%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 58.87 +0.52	16/5/2025	₹ 1.67	-	-	-	-2.00%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 152.71 +1.42	23/5/2025	₹ 1.9	-	-	-	8.52%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.67 +0.21	14/7/2025	₹ 2.28	-	-	-	4.09%
Motilal Oswal Nifty 100 ETF ETFs - Index \| Very High \| 26.75 +0.20	13/10/2025	₹ 2.36	-	-	-	3.23%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 59.60 +0.23	18/6/2024	₹ 3.83	17.53%	-	-	11.67%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.97 +0.27	24/2/2025	₹ 3.9	-	-	-	16.98%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.62 +0.19	21/3/2025	₹ 4.15	-	-	-	17.58%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 40.36 +0.39	10/6/2025	₹ 4.4	-	-	-	4.54%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.74 +0.08	13/6/2025	₹ 4.73	-	-	-	7.44%