Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
An open ended exchange traded fund tracking Nifty 200 Momentum 30 TRI
BSE Scrip Code: 543575| Symbol:MOMENTUM
June 2026
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An open ended exchange traded fund tracking Nifty 200 Momentum 30 TRI
BSE Scrip Code: 543575| Symbol:MOMENTUM
June 2026
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| Investment Objective | |
| The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Momentum 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved | |
| Fund Category: Exchange Traded Fund (ETF) | |
| Fund Snapshot | |
| Date of Allotment :Aug 12, 2022 | |
| Benchmark: Nifty 200 Momentum 30 TRI | |
| Fund Manager -Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.5 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 44.69 |
| AUM as on last day | 44.18 |
| Base Expense Ratio (BER) | |
| Regular | 0.25% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as onJune 30, 2026 | |
| NAV | 31.25 |
| Tracking Error | |
| Tracking Error Regular | 0.26% |
| Other Parameters | |
| Standard Deviation | 19.94% |
| Sharpe Ratio | 0.40 |
| Beta | 1.00 |
| Treynor Ratio | 0.08 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.50 % (FBIL Overnight MIBOR as on 30 June, 2026 for calculating Sharpe Ratio |
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| Minimum Application Amount | |
| For Transactions Directly with the Fund: For Market Makers The Creation Unit size shall be 80,000 units and in multiples thereof. For Large Investors Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size. For Transactions on Stock Exchanges Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed. |
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| Market Maker | |
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IRAGE Broking Services LLP Choice Equity Broking Private Ltd. East India Securities Ltd. Kanjalochana Finserv Private Ltd. Parvati Capital Market Private Ltd. |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Electrical Equipment | 16.53% |
| ● GE Vernova T&D India Ltd. | 4.86% |
| Bharat Heavy Electricals Ltd. | 3.46% |
| CG Power and Industrial Solutions Ltd. | 3.23% |
| Hitachi Energy India Ltd. | 3.15% |
| ABB India Ltd. | 1.83% |
| Power | 15.12% |
| ● NTPC Ltd. | 4.96% |
| ● Adani Power Ltd. | 4.83% |
| Adani Energy Solutions Ltd. | 3.02% |
| Adani Green Energy Ltd. | 2.31% |
| Capital Markets | 9.89% |
| ● Multi Commodity Exchange of India Ltd. | 4.96% |
| ● BSE Ltd. | 4.93% |
| Industrial Products | 9.63% |
| ● Cummins India Ltd. | 5.05% |
| Polycab India Ltd. | 2.93% |
| KEI Industries Ltd. | 1.64% |
| Pharmaceuticals & Biotechnology | 8.97% |
| ● Laurus Labs Ltd. | 4.78% |
| Torrent Pharmaceuticals Ltd. | 2.61% |
| Glenmark Pharmaceuticals Ltd. | 1.58% |
| Non - Ferrous Metals | 7.38% |
| ● Hindalco Industries Ltd. | 4.86% |
| National Aluminium Co. Ltd. | 2.52% |
| Finance | 7.38% |
| ● Shriram Finance Ltd. | 5.07% |
| Aditya Birla Capital Ltd. | 1.32% |
| L&T Finance Ltd. | 0.98% |
| Ferrous Metals | 6.44% |
| ● Tata Steel Ltd. | 4.91% |
| Steel Authority of India Ltd. | 1.53% |
| Auto Components | 6.29% |
| Bharat Forge Ltd. | 3.39% |
| Samvardhana Motherson International Ltd. | 2.89% |
| Diversified Metals | 4.40% |
| Vedanta Ltd. | 4.40% |
| Banks | 3.71% |
| Federal Bank Ltd. | 3.71% |
| Telecom - Services | 2.15% |
| Vodafone Idea Ltd. | 2.15% |
| Chemicals & Petrochemicals | 1.95% |
| Solar Industries India Ltd. | 1.95% |
| Net Cash and Cash Equivalent | 0.16% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF An open ended exchange traded fund tracking Nifty 200 Momentum 30 TRI |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 200 Momentum 30 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |