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

This open-ended ETF employs a momentum investment strategy, targeting stocks that exhibit strong price trends, with a tracking benchmark of the Nifty 200 Momentum 30 TRI.

The fund's portfolio is heavily concentrated in the finance sector, comprising 17.85% in finance and 14.75% in banks, indicating potential concentration risks in market downturns.

Performance over the last year shows a decline of -5.1%, while the 3-year CAGR stands at an impressive 16.8%, reflecting the fund's resilience against market fluctuations.

With a fund size of ₹45.17 Cr and an expense ratio of 0.29%, it offers cost-efficient access to momentum strategies, while the tracking error of 0.26% suggests effective benchmark alignment.