Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Mutual Fund
33slipping
Latest NAV
₹31.4161
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
33/100slipping
Rank #202 of 322 · top 67%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.22%
3M
-0.26%
6M
0.73%
1Y
2.95%
3Y CAGR
12.75%
5Y CAGR
—
Since incep.
13.64%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap52.0%
Mid cap48.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Shriram Finance Ltd
equity
5.07%
Cummins India Limited
equity
5.05%
NTPC Limited
equity
4.96%
Multi Commodity Exchange of India Limited
equity
4.96%
BSE Limited
equity
4.93%
Tata Steel Limited
equity
4.91%
Hindalco Industries Limited
equity
4.86%
GE Vernova T&D India Ltd
equity
4.86%
Adani Power Limited
equity
4.83%
Laurus Labs Limited
equity
4.78%
Vedanta Limited
equity
4.40%
The Federal Bank Limited
equity
3.71%
Bharat Heavy Electricals Limited
equity
3.46%
Bharat Forge Limited
equity
3.39%
CG Power and Industrial Solutions Limited
equity
3.23%
Hitachi Energy India Limited
equity
3.15%
Adani Energy Solutions Limited
equity
3.02%
POLYCAB INDIA Limited
equity
2.93%
Samvardhana Motherson International Limited
equity
2.89%
Torrent Pharmaceuticals Limited
equity
2.61%
National Aluminium Company Limited
equity
2.52%
Adani Green Energy Limited
equity
2.31%
Vodafone Idea Limited
equity
2.15%
Solar Industries India Limited
equity
1.95%
ABB India Limited
equity
1.83%
KEI Industries Limited
equity
1.64%
Glenmark Pharmaceuticals Limited
equity
1.58%
Steel Authority of India Limited
equity
1.53%
Aditya Birla Capital Limited
equity
1.32%
L&T Finance Limited
equity
0.98%