Mutual Fund

Fund Card

Aditya Birla SL Nifty 200 Momentum 30 ETF

very highequityindex

31.50 0.17(0.54%) NAV as on 15 Jul 2025

0.24 % 1 M

-14.6 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performanceof Nifty 200 Momentum 30 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 11 m

Since 12 08 ,2022

Exit Load :

AUM :

47.90 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Interglobe Aviation Ltd.5.20 %

Bharat Electronics Ltd.5.09 %

HDFC Life Insurance Company Ltd.5.09 %

Bharti Airtel Ltd.5.02 %

Bajaj Finserv Ltd.5.02 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	18.31	31.02	28.51
Net Assets(Rs Crores) (as on 31-Mar-2025)	9.02	50.38	43.07
Scheme Returns(%)(Absolute)	-2.80	68.89	-9.34
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	115/160	8/201	223/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 200 Momentum 30 ETFVery HighEquity31.500.17(0.54%)NAV As on 15 Jul, 2025	12-Aug-2022Inception Date	47.90AUM In Cr.	-14.60%1Y	NA%3Y	NA%5Y	19.22%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.970.60(0.95%)NAV As on 15 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	3.85%1Y	29.10%3Y	32.36%5Y	15.53%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity282.011.27(0.45%)NAV As on 15 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	3.67%1Y	17.50%3Y	20.21%5Y	14.10%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity283.471.27(0.45%)NAV As on 15 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	3.66%1Y	17.48%3Y	20.20%5Y	15.79%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.160.13(0.45%)NAV As on 15 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	3.65%1Y	17.47%3Y	20.21%5Y	12.60%Since Inception