Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
EquityEquity - OtherVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹47 Cr
Expense Ratio
0.29%
ISIN
INF209KB14K7
Minimum SIP
-
Exit Load
-
Inception Date
12 Aug 2022
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹31.64, Assets Under Management (AUM) of 47.50 Crores, and an expense ratio of 0.29%.
- Aditya Birla Sun Life Nifty 200 Momentum 30 ETF has given a CAGR return of 19.96% since inception.
- The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-13.71%
— (Cat Avg.)
Since Inception
+19.96%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹47.46 Cr | 99.91% |
| Others | ₹0.04 Cr | 0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹2.94 Cr | 6.18% |
| Mahindra & Mahindra Ltd | Equity | ₹2.53 Cr | 5.33% |
| Divi's Laboratories Ltd | Equity | ₹2.52 Cr | 5.31% |
| Bharat Electronics Ltd | Equity | ₹2.51 Cr | 5.29% |
| BSE Ltd | Equity | ₹2.4 Cr | 5.05% |
| Tech Mahindra Ltd | Equity | ₹2.32 Cr | 4.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.3 Cr | 4.85% |
| Eternal Ltd | Equity | ₹2.21 Cr | 4.65% |
| HCL Technologies Ltd | Equity | ₹2.18 Cr | 4.59% |
| Infosys Ltd | Equity | ₹2.07 Cr | 4.36% |
| Dixon Technologies (India) Ltd | Equity | ₹2.06 Cr | 4.34% |
| Trent Ltd | Equity | ₹2.02 Cr | 4.25% |
| Persistent Systems Ltd | Equity | ₹1.99 Cr | 4.20% |
| Indian Hotels Co Ltd | Equity | ₹1.88 Cr | 3.95% |
| Coforge Ltd | Equity | ₹1.66 Cr | 3.49% |
| PB Fintech Ltd | Equity | ₹1.56 Cr | 3.29% |
| Info Edge (India) Ltd | Equity | ₹1.54 Cr | 3.24% |
| Vedanta Ltd | Equity | ₹1.25 Cr | 2.63% |
| Lupin Ltd | Equity | ₹1.11 Cr | 2.34% |
| United Spirits Ltd | Equity | ₹1.06 Cr | 2.23% |
| The Federal Bank Ltd | Equity | ₹1 Cr | 2.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.8 Cr | 1.69% |
| Samvardhana Motherson International Ltd | Equity | ₹0.75 Cr | 1.59% |
| Voltas Ltd | Equity | ₹0.7 Cr | 1.47% |
| Oracle Financial Services Software Ltd | Equity | ₹0.68 Cr | 1.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 1.42% |
| One97 Communications Ltd | Equity | ₹0.64 Cr | 1.34% |
| Siemens Ltd | Equity | ₹0.61 Cr | 1.29% |
| Bosch Ltd | Equity | ₹0.56 Cr | 1.17% |
| Oil India Ltd | Equity | ₹0.47 Cr | 0.99% |
| Siemens Engy Ind | Equity | ₹0.46 Cr | 0.97% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.07 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-0.03 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.24%
Mid Cap Stocks
35.70%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹13.59 Cr | 28.61% |
| Consumer Cyclical | ₹11.45 Cr | 24.11% |
| Healthcare | ₹6.61 Cr | 13.92% |
| Financial Services | ₹4.97 Cr | 10.46% |
| Communication Services | ₹4.47 Cr | 9.42% |
| Industrials | ₹3.12 Cr | 6.58% |
| Basic Materials | ₹1.25 Cr | 2.63% |
| Consumer Defensive | ₹1.06 Cr | 2.23% |
| Energy | ₹0.47 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Priya Sridhar
Since December 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209KB14K7 | Expense Ratio | 0.29% | Exit Load | - | Fund Size | ₹47 Cr | Age | 2 years 10 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 Momentum 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
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|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Aditya Birla Sun Life Nifty 200 Momentum 30 ETF?
- Priya Sridhar
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