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Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan - Growth

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 ▲ 0.27%
Aditya Birla Sun Life Mutual Fund
Fund size₹39.52 crJuly - September 2026
1-month range₹27.68 – 30.37
1 year-3.94%rank 150 of 176
Expense ratio0.62%regular plan, a year
5 years–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

NAV history

283032 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.84%avg 5.4%
1 month
+0.98%avg 4.2%
3 months
-3.35%avg -2.1%
6 months
-3.60%avg -0.7%
This year
-3.51%avg -4.5%
1 year
-3.94%avg -1.8% · #150/176
3 years (a year)
+9.78%avg 1.2% · #60/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.6
2025-11.5-9.6+5.6+2.3+6.0+4.2-3.9-3.1+0.6+5.4+2.2-3.3
2026-2.7+3.5-13.7+11.4+1.1+1.4-0.9+2.5-5.8-3.1+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks50.0%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
15.8%
Power
14.2%
Pharmaceuticals & Biotechnology
11.1%
Capital Markets
10.2%
Industrial Products
8.4%
Non - Ferrous Metals
7.7%
Finance
7.2%
Ferrous Metals
6.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%99.9%+0.06
Cash & others0.1%0.1%-0.06
Top 10 stocks50.0%48.8%+1.22
Number of stocks30300
Bought more 3
  • Laurus Labs Ltd.+0.59
  • Adani Power Ltd.+0.40
  • Tata Steel Ltd.+0.30
Cut back 3
  • Shriram Finance Ltd.-0.31
  • KEI Industries Ltd.-0.30
  • Polycab India Ltd.-0.26

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 & Biotechnology6.54%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets6.04%
Tata Steel Ltd.
INE081A01020		Ferrous Metals5.04%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals5.02%
Shriram Finance Ltd.
INE721A01047		Finance5.02%
NTPC Ltd.
INE733E01010		Power4.70%
Adani Power Ltd.
INE814H01029		Power4.62%
Cummins India Ltd.
INE298A01020		Industrial Products4.46%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment4.32%
Vedanta Ltd.
INE205A01025		Diversified Metals4.26%
BSE Ltd.
INE118H01025		Capital Markets4.14%
The Federal Bank Ltd.
INE171A01029		Banks3.74%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment3.64%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components3.34%
Bharat Forge Ltd.
INE465A01025		Auto Components3.19%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment3.04%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment2.90%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.85%
Adani Energy Solutions Ltd.
INE931S01010		Power2.79%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals2.65%
Polycab India Ltd.
INE455K01017		Industrial Products2.48%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals2.16%
Adani Green Energy Ltd.
INE364U01010		Power2.07%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services2.02%
ABB India Ltd.
INE117A01022		Electrical Equipment1.85%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology1.75%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals1.68%
KEI Industries Ltd.
INE878B01027		Industrial Products1.42%
Aditya Birla Capital Ltd.
INE674K01013		Finance1.34%
L&T Finance Ltd.
INE498L01015		Finance0.88%

Debt, money market and cash 2

HoldingSector / type% of fund
Net Receivable / Payable–0.03%
TREPS–0.03%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.4%yearly, from daily NAVs
Worst fall-29.96%27 Sept 2024 → 28 Feb 2025
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 30 Sept 2022).

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.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF-3.94%+9.78%

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan - Growth 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 - Regular Plan - Growth?

1 year: -3.94%, 3 years: 9.78% a year

How does Aditya Birla Sun Life Nifty 200 Momentum 30 ETF rank in its category?

150 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

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.