Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Mutual Fund₹29.9061
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.21% | — | — |
| 3 year | +8.58% | — | — |
| 5 year | +11.84% | — | — |
All Etfs · Large & Mid Cap funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 29 Sept 2026
Calendar years
Rolling 1-year · 37 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 6.51%Hindalco Industries LtdBasic Materials
- 6%BSE LtdFinancial Services
- 5.03%State Bank of IndiaFinancial Services
- 4.97%Shriram Finance LtdFinancial Services
- 4.94%Eicher Motors LtdConsumer Cyclical
- 4.91%Asian Paints LtdBasic Materials
- 4.58%Bajaj Finance LtdFinancial Services
- 4.38%Bharti Airtel LtdCommunication Services
- 4.08%TVS Motor Co LtdConsumer Cyclical
- 3.99%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- PSPriya Shridhar2.1 years in the industryRuns 30 schemes
Other Etfs · Large & Mid Cap funds
Axis Equity Etfs FOF Direct GrowthdirectCompare
Motilal Oswal Gold and Silver Etfs Fund of Funds Direct GrowthdirectCompare- Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - GrowthdirectCompare
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Direct Plan - GrowthdirectCompare- Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Nifty 200 Momentum 30 ETF NAV today?
- The latest NAV of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is ₹29.9061 as on 29 Sept 2026.
How has Aditya Birla Sun Life Nifty 200 Momentum 30 ETF performed vs its category?
- 1-year return -1.21%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF?
- Trailing returns from published NAVs: 1 year -1.21%, 3 year +8.58% a year, 5 year +11.84% a year, since our first NAV +11.84% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Nifty 200 Momentum 30 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.58%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF?
- For Aditya Birla Sun Life Nifty 200 Momentum 30 ETF, the expense ratio is 0.25% and fund size (AUM) is ₹39.3 Cr.
What is the ISIN of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF?
- The ISIN for Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is INF209KB14K7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.