Scheme

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

Aditya Birla Sun Life Mutual Fund · Other Scheme - Other ETFsNAV 29.7579 on 03 Nov 20261Y -7.03%3Y 9.05%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
12 Aug 2022
Fund managers
Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
Benchmark
Nifty 200 Momentum 30 TRI
AUM
39.3 crore
Regular expense
0.25%
Exit load
Nil
Standard deviation
19.87%
Beta
1
Sharpe
0.36

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Laurus Labs Ltd5.95%
Multi Commodity Exchange of India Ltd5.86%
Shriram Finance Ltd5.33%
Hindalco Industries Ltd5.09%
Tata Steel Ltd4.74%
Cummins India Ltd4.5%
NTPC Ltd4.49%
GE Vernova T&D India Ltd4.31%
Vedanta Ltd4.3%
Adani Power Ltd4.22%