
75.50
▲ 0.08%
132.75
▼ 0.27%
17.49
▲ 1.51%
10.02
▲ 0.10%
58.36
▲ 0.85%
112.00
▼ 0.09%
20.64
▲ 0.73%
29.03
▲ 0.80%
30.98
▲ 1.21%
114.39
▲ 0.21%
999.99
▲ 0.00%
166.32
▲ 1.24%
27.57
▲ 0.36%
31.50
▲ 0.19%
76.29
▲ 0.77%
230.15
▲ 0.10%
44
0.25%
0.26%
19.9
Moderate Risk
0.19
1.00%
27.11
32.98
1.220
—
Bearish
47.74
31.15
31.14
Allocation
| 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% |
The current market price of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is ₹30.98. 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, Aditya Birla Sun Life Asset Management Limited, targets returns aligned with Nifty 200 Momentum 30 TRI and is Equity Momentum scheme. The ETF uses a momentum-driven, rules-based replication to track Nifty 200 Momentum 30 TRI, emphasizing systematic reconstitution and liquidity-aware implementation, with a tracking error of 0.3% supporting consistent tracking efficiency. Top ten constituents—Laurus Labs, Adani Power, GE Vernova T&D India, Hindalco, Tata Steel, BSE, MCX, NTPC, Cummins India and Shriram Finance—collectively represent 31.3% allocation with individual weights about 4.8–5.1% each. Performance shows 1Y change of +2.8% and a 3Y CAGR of +12.5%, indicating momentum-style returns with moderate variability, where historical tracking and reconstitution mechanics underpin observed time-series results and consistency. Risk profile shows measured volatility relative to momentum exposure with tracking error 0.3% while expense ratio 0.3% complements fund size of ₹44.2 Cr; manager Ms. Priya Sridhar since Dec 2024.
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: -0.19%. 3-year return: 34.75%. 5-year return: 65.67%. 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.
Bearish
3
Neutral
8
Bullish
3
Bearish
22
Neutral
9
Bullish
15
Bearish
19
Neutral
1
Bullish
12
Bearish
3
Neutral
8
Bullish
3
Bearish
3
Neutral
8
Bullish
3
Bearish
19
Neutral
1
Bullish
12
Bearish
19
Neutral
1
Bullish
12
Bearish
19
Neutral
1
Bullish
12
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
POOR

AUM
₹ 44 Cr
Expense Ratio
0.25%