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)
: 3203.87
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 28.8722
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 | -0.17 | 1.47 | 11.13 | 0.7 | 10.55 | 15.48 | 20.86 | 12.54 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 13.30 | 2214060 | 426.20 |
| Equity | ICICI Bank | Banks | 9.14 | 2054289 | 293.14 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 1971916 | 277.05 |
| Equity | Infosys | IT - Software | 4.90 | 1047719 | 157.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 780795 | 145.57 |
| Equity | ITC | Diversified FMCG | 3.60 | 2709218 | 115.35 |
| Equity | Larsen & Toubro | Construction | 3.56 | 341663 | 114.14 |
| Equity | TCS | IT - Software | 3.20 | 297247 | 102.66 |
| Equity | Axis Bank | Banks | 3.07 | 831664 | 98.55 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 427945 | 94.49 |
| Equity | St Bk of India | Banks | 2.75 | 1118168 | 88.18 |
| Equity | M & M | Automobiles | 2.35 | 257905 | 75.53 |
| Equity | Bajaj Finance | Finance | 2.05 | 76108 | 65.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 258302 | 60.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 313789 | 57.49 |
| Equity | NTPC | Power | 1.52 | 1380038 | 48.92 |
| Equity | HCL Technologies | IT - Software | 1.51 | 308708 | 48.39 |
| Equity | Eternal Ltd | Retailing | 1.46 | 2021991 | 47.01 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 38197 | 46.81 |
| Equity | Titan Company | Consumer Durables | 1.26 | 120037 | 40.56 |
| Equity | Power Grid Corpn | Power | 1.26 | 1319086 | 40.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 33860 | 39.41 |
| Equity | Tata Motors | Automobiles | 1.22 | 607372 | 39.12 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 2406650 | 33.71 |
| Equity | Trent | Retailing | 1.04 | 64680 | 33.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 1042362 | 32.74 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 131648 | 31.93 |
| Equity | Bajaj Finserv | Finance | 0.96 | 158341 | 30.90 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 111710 | 30.58 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 276133 | 28.43 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 184603 | 27.74 |
| Equity | O N G C | Oil | 0.86 | 1130462 | 27.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 421379 | 26.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 214778 | 26.12 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 32276 | 25.91 |
| Equity | Coal India | Consumable Fuels | 0.79 | 661060 | 25.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 163732 | 25.38 |
| Equity | Nestle India | Food Products | 0.77 | 104354 | 24.92 |
| Equity | Shriram Finance | Finance | 0.77 | 407348 | 24.91 |
| Equity | Jio Financial | Finance | 0.77 | 953349 | 24.82 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 311585 | 23.17 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 130441 | 23.03 |
| Equity | Eicher Motors | Automobiles | 0.69 | 39998 | 22.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 189525 | 22.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 177538 | 21.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 29403 | 20.51 |
| Equity | Wipro | IT - Software | 0.62 | 826673 | 19.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 75805 | 17.44 |
| Equity | IndusInd Bank | Banks | 0.50 | 191665 | 16.06 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 37780 | 14.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.11 |
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.07 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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.Amrit Kanwal, 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
