Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life NIFTY 200 Momentum 30 ETF

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.29
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty200 Momentum 30 TRI
Inception: 29-07-2022
Exit Load: Nil
Fund Size:₹43.57 Cr

Performance

1Y
Fund-8.21%
Cat. Avg.-0.91%
2Y
Fund-11.64%
Cat. Avg.0.60%
3Y
Fund7.95%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund11.27%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Shriram Finance Ltd2.245.07%
2Cummins India Limited2.235.05%
3NTPC Limited2.194.96%
4Multi Commodity Exchange of India Limited2.194.96%
5BSE Limited2.184.93%
6Tata Steel Limited2.174.91%
7Hindalco Industries Limited2.154.86%
8GE Vernova T&D India Ltd2.154.86%
9Adani Power Limited2.144.83%
10Laurus Labs Limited2.114.78%

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NAV / Fund Size₹107.71₹41,979.00 Cr
Large Cap FundVery High RiskEquity

-6.49%

-1.82%

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Small Cap FundVery High RiskEquity

0.41%

-3.71%

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Large & Mid Cap FundVery High RiskEquity

-0.85%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057369-4.4%-9.0%
2Y07 Nov, 241.20 L.1.15 L.-4.5%-4.6%
3Y07 Nov, 231.80 L.1.71 L.-5.0%-3.4%
SI07 Sep, 222.50 L.2.73 L.+9.1%+4.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91795-8.2%-8.2%
2Y16 Oct, 241 L.78068-21.9%-11.7%
3Y16 Oct, 231 L.1.26 L.+25.8%+7.9%
SI19 Aug, 221 L.1.56 L.+55.9%+11.3%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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