Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
An open ended exchange traded fund tracking Nifty 200 Momentum 30 TRI
February 2026
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An open ended exchange traded fund tracking Nifty 200 Momentum 30 TRI
February 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: 1.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 44.08 |
| Monthly Average AUM | 44.07 |
| Total Expense Ratio (TER) | |
| Regular | 0.29% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV | 31.70 |
| Tracking Error | |
| Tracking Error Regular | 0.28% |
| Other Parameters | |
| Standard Deviation | 17.35% |
| Sharpe Ratio | 0.91 |
| Beta | 1.00 |
| Treynor Ratio | 0.16 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17 % (FBIL Overnight MIBOR as on 27 February, 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 1,00,000 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 | |
| Finance | 20.13% |
| • Shriram Finance Ltd | 5.51% |
| • Bajaj Finance Limited | 4.88% |
| Muthoot Finance Limited | 3.05% |
| L&T Finance Limited | 2.38% |
| Cholamandalam Investment and Finance Company Limited | 2.30% |
| Aditya Birla Capital Limited | 2.00% |
| Automobiles | 18.45% |
| • Eicher Motors Limited | 5.36% |
| • TVS Motor Company Limited | 4.57% |
| • Maruti Suzuki India Limited | 4.39% |
| • Hero MotoCorp Limited | 4.13% |
| Banks | 17.21% |
| • State Bank of India | 6.10% |
| The Federal Bank Limited | 3.27% |
| AU Small Finance Bank Limited | 3.10% |
| Canara Bank | 2.71% |
| Indian Bank | 2.04% |
| Insurance | 6.02% |
| SBI Life Insurance Company Limited | 3.78% |
| Max Financial Services Limited | 2.24% |
| Non - Ferrous Metals | 5.19% |
| • Hindalco Industries Limited | 5.19% |
| Telecom - Services | 4.38% |
| • Bharti Airtel Limited | 4.38% |
| Consumer Durables | 4.24% |
| • Asian Paints Limited | 4.24% |
| Transport Services | 3.86% |
| InterGlobe Aviation Limited | 3.86% |
| Capital Markets | 3.81% |
| BSE Limited | 3.81% |
| Industrial Products | 3.11% |
| Cummins India Limited | 3.11% |
| Agricultural Commercial & Construction Vehicles | 2.77% |
| Ashok Leyland Limited | 2.77% |
| Healthcare Services | 2.16% |
| Fortis Healthcare Limited | 2.16% |
| Financial Technology (Fintech) | 2.12% |
| One 97 Communications Limited | 2.12% |
| Retailing | 1.97% |
| FSN E-Commerce Ventures Limited | 1.97% |
| Transport Infrastructure | 1.65% |
| GMR Airport Ltd | 1.65% |
| Fertilizers & Agrochemicals | 1.54% |
| UPL Limited | 1.54% |
| Pharmaceuticals & Biotechnology | 1.34% |
| Glenmark Pharmaceuticals Limited | 1.34% |
| PREFERRED STOCK | 0.05% |
| TVS Motor Company Limited | 0.05% |
| Net Cash and Cash Equivalent | 0.01% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| 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. | |