
44
0.25%
0.26%
19.9
Moderate Risk
0.19
1.00%
27.11
32.98
1.207
—
Bullish
58.20
30.91
30.96
| Company | Weightage (%) |
| / Symbol:MOMENTUM 4.40% 6.29% 6.44% 7.38% 7.38% 8.97% 9.63% 9.89% 15.12% 16.53% Diversified Metals Auto Components Ferrous Metals Finance Non - Ferrous Metals Pharmaceuticals & Biotechnology Industrial Products Capital Markets Power Electrical Equipment 4.78% 4.83% 4.86% 4.86% 4.91% 4.93% 4.96% 4.96% 5.05% 5.07% Laurus Labs Ltd. Adani Power Ltd. GE Vernova T&D India Ltd. Hindalco Industries Ltd. Tata Steel Ltd. BSE Ltd. Multi Commodity Exchange of India Ltd. NTPC Ltd. Cummins India Ltd. Shriram Finance Ltd. NAV as on June 30, 2026 Regular Growth 31.25 174 | 31.25% |
Allocation
Bearish
2
Neutral
7
Bullish
5
Bearish
7
Neutral
7
Bullish
32
Bearish
5
Neutral
0
Bullish
27
Bearish
2
Neutral
7
Bullish
5
Bearish
2
Neutral
7
Bullish
5
Bearish
5
Neutral
0
Bullish
27
Bearish
5
Neutral
0
Bullish
27
Bearish
5
Neutral
0
Bullish
27
The current market price of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is ₹31.21. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF of Aditya Birla Sun Life AMC is an open-ended ETF applying Momentum investment style and tracking Nifty 200 Momentum 30 TRI Strategy centres on following Nifty 200 Momentum 30 TRI as the primary benchmark with a Momentum methodology designed to align ETF exposures closely with benchmark constituents and achieve index-correlated performance Portfolio composition mirrors Nifty 200 Momentum 30 TRI constituents, implying concentrated exposures toward momentum names and sector tilts inherent in the index, with holdings weights determining the fund's concentration risk Performance shows 1Y: -1.7% reflecting recent negative return, while 3Y CAGR: +12.1% indicates stronger multi-year compound growth, presenting a divergence between short-term setback and longer-term outperformance relative to benchmark trends Fund management is led by Ms. Priya Sridhar, listed under code MBETF143, offering exchange-tradable open-ended ETF liquidity characteristics and requiring investors to reference the MBETF143 identifier for transactions on exchanges
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is designed to track Nifty 200 Momentum 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is 0.25%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is approximately ₹44.18. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is 0.26%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF has a dividend yield of 1.00%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Aditya Birla Sun Life Nifty 200 Momentum 30 ETF has delivered the following returns: 1-year return: 1.76%. 3-year return: 41.93%. 5-year return: 66.90%. Past performance does not guarantee future results.
Before investing in Aditya Birla Sun Life Nifty 200 Momentum 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
21.92
▲ 0.37%
17.27
▲ 0.47%
10.41
▲ 0.68%
1000.01
▲ 0.00%
31.21
▲ 0.87%
78.57
▲ 0.09%
34.60
▲ 1.02%
131.09
▲ 0.73%
29.32
▲ 1.24%
30.44
▲ 0.73%
114.31
▼ 0.50%
170.35
▼ 0.94%
79.05
▲ 0.43%
59.52
▼ 0.07%
229.97
▲ 2.68%

AUM
₹ 44 Cr
Expense Ratio
0.25%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL