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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 |
| Data as on 31st December 2024 |
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Fund Details |
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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 is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Ms. Priya Sridhar |
| Managing Fund Since | |
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| December 31, 2024 |
| Experience in Managing the Fund | |
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| 0.0 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.32% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 0.17% |
| AUM ₹ | |
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| Monthly Average AUM | 71.97 Crores |
| AUM as on last day | 69.19 Crores |
| Date of Allotment | |
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| August 12, 2022 |
| Benchmark | |
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| Nifty 200 Momentum 30 TRI |
| Minimum Application Amount: | |
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| For Transactions Directly with the Fund: | |
| For Market Makers: | The Creation Unit size shall be 87,000 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: | |
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| 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. |
 NAV ₹ |
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| 33.1861 |
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PORTFOLIO |
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| Issuer | % to Net Assets |
| IT - Software | 24.89% |
| HCL Technologies Limited | 4.99% |
| Tech Mahindra Limited | 4.90% |
| Infosys Limited | 4.87% |
| Persistent Systems Ltd | 4.46% |
| Coforge Limited | 3.66% |
| Oracle Financial Services Software Limited | 2.00% |
| Retailing | 13.67% |
| Zomato Limited | 5.03% |
| Trent Limited | 4.98% |
| Info Edge (India) Limited | 3.65% |
| Pharmaceuticals & Biotechnology | 13.62% |
| Sun Pharmaceutical Industries Limited | 5.06% |
| Divi's Laboratories Limited | 4.54% |
| Lupin Limited | 2.62% |
| Torrent Pharmaceuticals Limited | 1.40% |
| Consumer Durables | 9.00% |
| Dixon Technologies (India) Limited | 4.91% |
| KALYAN JEWELLERS INDIA LTD | 2.15% |
| Voltas Limited | 1.94% |
| Financial Technology (Fintech) | 5.08% |
| PB Fintech Limited | 3.66% |
| One 97 Communications Limited | 1.42% |
| Issuer | % to Net Assets |
| Automobiles | 4.99% |
| Mahindra & Mahindra Limited | 4.99% |
| Telecom - Services | 4.91% |
| Bharti Airtel Limited | 4.91% |
| Leisure Services | 4.18% |
| The Indian Hotels Company Limited | 4.18% |
| Aerospace & Defense | 3.75% |
| Bharat Electronics Limited | 3.75% |
| Capital Markets | 3.11% |
| BSE Limited | 3.11% |
| Auto Components | 2.68% |
| Samvardhana Motherson International Limited | 1.50% |
| Bosch Limited | 1.18% |
| Diversified Metals | 2.49% |
| Vedanta Limited | 2.49% |
| Electrical Equipment | 2.39% |
| Siemens Limited | 2.39% |
| Beverages | 2.21% |
| United Spirits Limited | 2.21% |
| Banks | 1.94% |
| The Federal Bank Limited | 1.94% |
| Oil | 0.93% |
| Oil India Limited | 0.93% |
| Cash & Current Assets | 0.15% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Ms. Priya Sridhar is 18. Click here to know more on performance of schemes managed by Fund Managers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
