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Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹30.3650
Aditya Birla Sun Life Mutual Fund
Fund size₹39.52 crJuly - September 2026
1 year–
Expense ratio0.62%regular plan, a year
5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Aditya Birla Sun Life Mutual Fund.

BenchmarkNifty 200 Momentum 30 TRI
Launched12 Aug 2022
Fund houseAditya Birla Sun Life Mutual Fund

Portfolio as on 31 Oct 2026

Stocks held3031 lines in all
Top 10 stocks50.8%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Electrical Equipment
15.2%
Power
14.3%
Pharmaceuticals & Biotechnology
12.8%
Capital Markets
10.9%
Industrial Products
8.0%
Non - Ferrous Metals
7.4%
Finance
6.5%
Ferrous Metals
6.3%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.9%99.9%0.00
Cash & others0.1%0.1%0.00
Top 10 stocks50.8%50.0%+0.80
Number of stocks30300
Bought more 3
  • Laurus Labs Ltd.+1.67
  • BSE Ltd.+0.72
  • The Federal Bank Ltd.+0.40
Cut back 3
  • Shriram Finance Ltd.-0.67
  • Tata Steel Ltd.-0.30
  • Bharat Forge Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology8.21%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets6.03%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals4.87%
BSE Ltd.
INE118H01025		Capital Markets4.85%
NTPC Ltd.
INE733E01010		Power4.76%
Tata Steel Ltd.
INE081A01020		Ferrous Metals4.74%
Adani Power Ltd.
INE814H01029		Power4.42%
Shriram Finance Ltd.
INE721A01047		Finance4.34%
Cummins India Ltd.
INE298A01020		Industrial Products4.31%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment4.28%
The Federal Bank Ltd.
INE171A01029		Banks4.14%
Vedanta Ltd.
INE205A01025		Diversified Metals4.04%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment3.51%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components3.31%
Adani Energy Solutions Ltd.
INE931S01010		Power2.96%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment2.95%
Bharat Forge Ltd.
INE465A01025		Auto Components2.95%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.83%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment2.66%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals2.53%
Polycab India Ltd.
INE455K01017		Industrial Products2.48%
Adani Green Energy Ltd.
INE364U01010		Power2.17%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals2.13%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services1.91%
ABB India Ltd.
INE117A01022		Electrical Equipment1.81%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology1.78%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals1.54%
Aditya Birla Capital Ltd.
INE674K01013		Finance1.34%
KEI Industries Ltd.
INE878B01027		Industrial Products1.24%
L&T Finance Ltd.
INE498L01015		Finance0.84%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivable / Payable–0.06%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).

Fund details

Fund size (average AUM, July - September 2026)₹39.52 cr across all plans
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.62% (5 Nov 2026)
Minimum investmentFor Subscription / Redemption of units directly with Mutual Fund: - Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Maker(s) and Large Investors. - Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof for market makers and for large investors, the execution value is greater than Rs. 25 Cr. - Market Makers and Large Investors may subscribe to/redeem the units of the Scheme on any business day directly with the Mutual Fund at applicable NAV and transaction charges, if any, by depositing/receiving stocks comprising the benchmark index and/or cash, value of which is equivalent to Creation Unit size for market makers and for large investors, the execution value is greater than Rs. 25 Cr. - The Creation Unit size in case of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF shall be 80,000 units and in multiples thereof. For Purchase / Sale of units through Stock Exchange: - All categories of Investors may purchase/sell the units of the Scheme through the Stock Exchange on which the units of the Scheme are to be listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price.
Scheme code (AMFI)150498
ISININF209KB14K7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF today?

₹30.3650 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.