Key stats
Details
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Inception date
Aug 10, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB14K7
FIGI
BBG0198Z9FV6
Identifiers
ISIN INF209KB14K7
he investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Momentum 30 Index, subject to tracking errors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Non-Energy Minerals
Utilities
Stocks99.84%
Producer Manufacturing29.29%
Finance20.98%
Non-Energy Minerals18.22%
Utilities15.12%
Health Technology8.97%
Electronic Technology3.15%
Communications2.15%
Process Industries1.95%
Bonds, Cash & Other0.16%
Cash0.16%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MOMENTUM invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.29% stocks, and Finance, with 20.98% of the basket. The assets are mostly located in the Asia region.
MOMENTUM top holdings are Shriram Finance Limited and Cummins India Limited, occupying 5.07% and 5.05% of the portfolio correspondingly.
No, MOMENTUM doesn't pay dividends to its holders.
MOMENTUM shares are issued by Grasim Industries Ltd. under the brand Aditya Birla Capital. The ETF was launched on Aug 10, 2022, and its management style is Passive.
MOMENTUM expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
MOMENTUM follows the Nifty 200 Momentum 30 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOMENTUM invests in stocks.
MOMENTUM price has risen by 2.38% over the last month, and its yearly performance shows a 3.19% increase. See more dynamics on MOMENTUM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a −1.31% decrease in three-month performance and has increased by 2.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a −1.31% decrease in three-month performance and has increased by 2.85% in a year.
MOMENTUM trades at a premium (2.06%) meaning the ETF is trading at a higher price than the calculated NAV.