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Birlaslamc - Momentum ETF

MOMENTUM

₹34.60-₹0.30 (-0.86%) TodayLast updated on 11 Nov, 2024 | 15:29 IST

Birlaslamc - Momentum ETF Chart

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etf-price-point
ETF is trading at a discountMarket price ₹34.60 is less than iNAV ₹34.85
👍 Good time to buy as price is low
  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹34.90
Close
₹34.90
Volume
51,237
Avg. traded
₹35.03
Circuit range
₹28.07 - ₹42.10
Day range
₹34.60 - ₹35.22
Year range
₹23.44 - ₹39.57
AUM
₹70.67 Cr

Managers

Haresh Mehta
Launch Date
12 Aug 2022
Birlaslamc - Momentum

About Aditya Birla Sun Life 200 Momentum 30 Index Fund

  • Aditya Birla Sun Life Nifty 200 Momentum 30 Index Fund is an open-ended equity scheme that belongs to Aditya Birla Sun Life Mutual Fund House.
  • Haresh Mehta and Pranav Gupta are the fund managers.
  • The fund was launched on August 12, 2022.
  • Aditya Birla Sun Life Nifty 200 Momentum 30 Index has assets under management (AUM) that stood at ₹66.80 crore as of June 30, 2024.
  • The ETF is listed on both NSE and BSE. One can invest by buying units through a demat account with a registered broker.
  • The ETF units can be bought and sold during the usual market trade hours.

Investment Objective & Benchmark

  • The fund's investment objective is to deliver returns that mirror the performance of securities as represented by the underlying index.
  • It is benchmarked against Nifty 200 Momentum 30 TRI.
  • The Nifty 200 Momentum 30 Index selects stocks based on their relative price momentum over a specified period. Stocks exhibiting strong price momentum are given higher weightage in the index.
  • Reconstitution of Aditya Birla Sun Life Nifty 200 Momentum 30 Index Fund happens, semi-annually in June and December.
  • The ETF allows investors to benefit from price trends across different sectors of the economy with diversification of funds.
  • Aditya Birla Sun Life Nifty 200 Momentum 30 Index fund provides exposure to the value factor, with the index consisting of the 30 most momentum companies listed on NSE.

Asset Allocation & Portfolio Composition

  • The fund's asset allocation comprises around 99.83% equities and 0.17% in cash & cash equivalents.
  • The ETF predominantly invests in giant and large-cap companies, allocating over 90% of the available assets.
  • Top 10 company holdings constitute over 59% of the ETF’s asset allocation.

Top 10 holdings in stocks of Aditya Birla Sun Life Nifty 200 Momentum 30 Index include:

  • Hindustan Aeronautics Ltd: 6.90%
    -Trent Ltd: 6.01%
  • Bajaj Auto Ltd: 5.50%
  • Coal India: 5.25%
    -Titan Company: 5.25%
  • Bharat Electronics Ltd: 5.16%
  • Rec Ltd: 5.02%
  • Tata Motors Ltd: 5.02%
  • Mahindra & Mahindra Ltd: 5.02%
  • ICICI Bank Ltd: 4.95%

Sector-wise allocation in this fund;

  • Capital Goods: 26.40%
  • Automobiles: 23.54%
  • Services: 10.14%
  • Financial: 10.01%
  • Energy: 8.95%
  • Communication: 6.72%
  • Materials: 4.62%
  • Metals & Mining: 4.43%
  • Healthcare: 3.19
  • Consumer Staples: 2.60%
  • Technology: 1.09%
  • Construction:0.74%

Since its inception, this ETF has given a CAGR Of 40.47% offering stable returns over the years.
The ETF Has delivered a return of 67.10% in the last year as of July 29, 2024.

Key indicators

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Tracking index
Nifty200Momentm30

Expense Ratio

0.32%
Tracking error
NA

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Investment checklist: (3/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Birlaslamc - Momentum Shareholder returns

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1 day
-0.74%
1 week
-1.86%
1 month
-6.28%
3 months
-2.57%
1 year
+48.89%
3 years
+65.87%
5 years
+65.87%

Birlaslamc - Momentum Price history

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DayOpenCloseChange %
Fri, Nov 8 2024
₹35.16
₹34.90
-0.74%
Thu, Nov 7 2024
₹36.08
₹35.16
-1.51%
Wed, Nov 6 2024
₹34.92
₹35.70
+2.26%
Tue, Nov 5 2024
₹35.37
₹34.91
+0.37%
Mon, Nov 4 2024
₹35.78
₹34.78
-2.19%
Fri, Nov 1 2024
₹35.55
₹35.56
+1.51%
Thu, Oct 31 2024
₹35.47
₹35.03
-0.34%
Wed, Oct 30 2024
₹35.32
₹35.15
-0.23%

Composition

Frequently asked questions

What is the Birlaslamc - Momentum share price today?

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Birlaslamc - Momentum share price is ₹ 34.60 today.

What is today’s high & low share price of Birlaslamc - Momentum?

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Birlaslamc - Momentum share price high: ₹ 35.22 and low: ₹ 34.60

What is Assets Under Management (AUM) of Birlaslamc - Momentum shares today on the NSE?

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Birlaslamc - Momentum Assets Under Management (AUM) of ₹ 70.67 Crores.

What is the Birlaslamc - Momentum share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 39.57 and Low Price is ₹ 23.44

What is the Birlaslamc - Momentum Stock Symbol?

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The Birlaslamc - Momentum Stock symbol is MOMENTUM.

Can I buy Birlaslamc - Momentum shares on Holidays?

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No, shares of Birlaslamc - Momentum or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Birlaslamc - Momentum shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.