Aditya Birla Sun Life Mutal Fund - Aditya Birla Sun Life Nifty 200 Momentum 30 ETF (NSE:MOMENTUM)
30.73
-0.13 (-0.42%)
At close: May 28, 2025, 3:30 PM IST
-12.30% (1Y)
Assets | n/a |
Expense Ratio | 0.22% |
PE Ratio | 44.40 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | -12.30% |
Volume | 46,568 |
Open | 30.54 |
Previous Close | 30.86 |
Day's Range | 30.54 - 30.96 |
52-Week Low | 25.75 |
52-Week High | 39.57 |
Beta | n/a |
Holdings | 33 |
Inception Date | Aug 10, 2022 |
About MOMENTUM
543575.BO was created on 2022-08-10 by Aditya Birla Capital. The fund's investment portfolio concentrates primarily on total market equity. he 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.
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol MOMENTUM
Provider Aditya Birla Capital
Index Tracked Nifty 200 Momentum 30 Index - INR - Benchmark TR Net
Performance
MOMENTUM had a total return of -12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.
Top 10 Holdings
50.63% of assetsName | Symbol | Weight |
---|---|---|
Bharti Airtel Limited | BHARTIARTL | 6.47% |
Sun Pharmaceutical Industries Limited | SUNPHARMA | 5.52% |
Mahindra & Mahindra Limited | M&M | 5.46% |
Divi's Laboratories Limited | DIVISLAB | 5.09% |
Dixon Technologies (India) Limited | DIXON | 5.06% |
Tech Mahindra Limited | TECHM | 4.85% |
Eternal Limited | ETERNAL | 4.72% |
HCL Technologies Limited | HCLTECH | 4.58% |
Bharat Electronics Limited | BEL | 4.51% |
Infosys Limited | INFY | 4.36% |