Aditya Birla SL Nifty 50 ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 50 ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 04-Jul-2011
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 3102.28
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 27.1211
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty 50 ETF- NAV Chart
Aditya Birla SL Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.98 | -3.66 | -3.05 | -9.74 | -6.43 | 8.93 | 9.47 | 11.24 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
Aditya Birla SL Nifty 50 ETF- Latest Dividends
No Records Found
Aditya Birla SL Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.53 | 4380381 | 326.14 |
| Equity | ICICI Bank | Banks | 8.30 | 2046212 | 257.08 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 1933203 | 255.41 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 878506 | 160.67 |
| Equity | Larsen & Toubro | Construction | 4.42 | 336051 | 136.99 |
| Equity | Infosys | IT - Software | 3.76 | 1003504 | 116.49 |
| Equity | SBI | Banks | 3.69 | 1187723 | 114.54 |
| Equity | Axis Bank | Banks | 3.41 | 821219 | 105.65 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 2107132 | 80.95 |
| Equity | ITC | Diversified FMCG | 2.55 | 2758652 | 79.14 |
| Equity | M & M | Automobiles | 2.51 | 255762 | 77.89 |
| Equity | Bajaj Finance | Finance | 2.24 | 765678 | 69.54 |
| Equity | TCS | IT - Software | 2.13 | 292278 | 66.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 253991 | 54.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 303047 | 54.52 |
| Equity | NTPC | Power | 1.69 | 1356906 | 52.49 |
| Equity | Eternal | Retailing | 1.66 | 2061708 | 51.66 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 37556 | 49.29 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 2365668 | 49.21 |
| Equity | Titan Company | Consumer Durables | 1.55 | 118105 | 48.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 414285 | 46.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 1025145 | 42.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 33894 | 38.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 211150 | 38.10 |
| Equity | Shriram Finance | Finance | 1.22 | 400818 | 37.96 |
| Equity | Power Grid Corpn | Power | 1.21 | 1296288 | 37.66 |
| Equity | HCL Technologies | IT - Software | 1.15 | 302030 | 35.75 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 129411 | 34.57 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 268351 | 34.29 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 108963 | 34.02 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 31712 | 33.17 |
| Equity | Coal India | Consumable Fuels | 0.96 | 649825 | 29.75 |
| Equity | O N G C | Oil | 0.95 | 1111826 | 29.50 |
| Equity | Bajaj Finserv | Finance | 0.95 | 165196 | 29.46 |
| Equity | Nestle India | Food Products | 0.94 | 205212 | 29.17 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 64746 | 28.52 |
| Equity | Eicher Motors | Automobiles | 0.91 | 39388 | 28.26 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 181704 | 26.96 |
| Equity | Trent | Retailing | 0.86 | 63505 | 26.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 82021 | 24.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 29452 | 24.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 599434 | 23.61 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 128547 | 23.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 174415 | 22.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 161023 | 22.55 |
| Equity | Jio Financial | Finance | 0.72 | 938666 | 22.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 186364 | 21.96 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 212966 | 20.55 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 307782 | 18.30 |
| Equity | Wipro | IT - Software | 0.53 | 817939 | 16.70 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
