The Aditya Birla Sun Life Nifty 200 Momentum 30 ETF, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to replicate the performance of the Nifty 200 Momentum 30 Index.

This open-ended scheme follows a momentum investment style, targeting returns aligned with its benchmark while acknowledging potential tracking errors, with a tracking error of 0.26%.

The fund's portfolio is heavily weighted towards the finance sector, with notable holdings including Bajaj Finserv Limited and ICICI Bank Limited, indicating concentration risks in financial services.

Performance metrics reveal a challenging year with a 1-year change of -21.1%, contrasted by a robust 3-year CAGR of 17.1%, highlighting volatility in short-term returns.

With a fund size of ₹45.1 Cr and an expense ratio of 0.29%, the ETF is designed for cost efficiency, managed by Ms. Priya Sridhar, who has nearly a year of experience.