Key stats
About BIRLASLAMC - MOMENTUM
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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
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 errs.
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
Finance
Stocks99.98%
Finance51.23%
Electronic Technology8.03%
Process Industries5.57%
Technology Services5.33%
Transportation5.20%
Communications5.02%
Health Services4.33%
Health Technology4.32%
Consumer Durables2.92%
Consumer Services2.05%
Non-Energy Minerals1.81%
Producer Manufacturing1.54%
Consumer Non-Durables1.45%
Retail Trade1.18%
Bonds, Cash & Other0.02%
Cash0.02%
Stock 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 Finance, with 51.23% stocks, and Electronic Technology, with 8.03% of the basket. The assets are mostly located in the Asia region.
MOMENTUM top holdings are InterGlobe Aviation Ltd and Bharat Electronics Limited, occupying 5.20% and 5.09% 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 fallen by −2.11% over the last month, and its yearly performance shows a −15.52% decrease. See more dynamics on MOMENTUM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.22% over the last month, showed a 10.37% increase in three-month performance and has decreased by −14.94% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.22% over the last month, showed a 10.37% increase in three-month performance and has decreased by −14.94% in a year.
MOMENTUM trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.