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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Nifty 200 Momentum 30 ETF |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
29-Jul-22 |
| Fund Manager : |
Priya Sridhar |
| Net Assets:(Rs in cr) |
42.99 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
31.24 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9993 |
5.1245 |
0.6753 |
-0.4965 |
-0.0270 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| Shriram Finance |
5.12 |
| SBI |
5.02 |
| Hindalco Inds. |
5.01 |
| Asian Paints |
4.98 |
| Maruti Suzuki |
4.96 |
| Bharti Airtel |
4.94 |
| Eicher Motors |
4.93 |
| Bajaj Finance |
4.87 |
| TVS Motor Co. |
4.43 |
| Hero Motocorp |
4.20 |
| Interglobe Aviat |
4.07 |
| SBI Life Insuran |
3.80 |
| BSE |
3.73 |
| Muthoot Finance |
3.49 |
| AU Small Finance |
3.23 |
| Federal Bank |
2.94 |
| Cummins India |
2.83 |
| Canara Bank |
2.69 |
| L&T Finance Ltd |
2.67 |
| One 97 |
2.53 |
| Ashok Leyland |
2.37 |
| Cholaman.Inv.&Fn |
2.28 |
| Aditya Birla Cap |
2.09 |
| Max Financial |
2.08 |
| Fortis Health. |
2.04 |
| FSN E-Commerce |
1.99 |
| UPL |
1.94 |
| Indian Bank |
1.73 |
| GMR Airports |
1.72 |
| Glenmark Pharma. |
1.28 |
| C C I |
0.37 |
| Net CA & Others |
-0.36 |
| TVS Motor Co. |
0.05 |
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