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
: Mehul Dama
Net Assets (Rs. cr)
: 3291.29
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 29.7135
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 | 3.14 | 13.2 | 3.63 | 9.13 | -1.22 | 10.38 | 8.13 | 11.58 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 9.95 | 4728551 | 327.59 |
| Equity | ICICI Bank | Banks | 9.39 | 2211176 | 309.12 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 2062715 | 240.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.62 | 938167 | 185.16 |
| Equity | Larsen & Toubro | Construction | 4.24 | 361087 | 139.80 |
| Equity | Infosys | IT - Software | 3.92 | 1089543 | 129.11 |
| Equity | SBI | Banks | 3.72 | 1274948 | 122.63 |
| Equity | Axis Bank | Banks | 3.27 | 886886 | 107.93 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 2271676 | 104.86 |
| Equity | Bajaj Finance | Finance | 2.40 | 841771 | 79.05 |
| Equity | ITC | Diversified FMCG | 2.40 | 2974151 | 78.99 |
| Equity | TCS | IT - Software | 2.39 | 314947 | 78.81 |
| Equity | M & M | Automobiles | 2.37 | 275622 | 78.28 |
| Equity | Eternal | Retailing | 2.33 | 2235414 | 76.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 326662 | 58.07 |
| Equity | Titan Company | Consumer Durables | 1.71 | 127495 | 56.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 273716 | 51.03 |
| Equity | HCL Technologies | IT - Software | 1.41 | 325026 | 46.41 |
| Equity | NTPC | Power | 1.40 | 1466005 | 46.36 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 40118 | 45.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 241761 | 44.72 |
| Equity | BSE | Capital Markets | 1.34 | 126054 | 44.25 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 2559635 | 42.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 1104850 | 40.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 36515 | 40.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 446633 | 39.51 |
| Equity | Power Grid Corpn | Power | 1.12 | 1396922 | 37.01 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 296998 | 37.00 |
| Equity | Shriram Finance | Finance | 1.08 | 432139 | 35.57 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 195960 | 35.09 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 33659 | 34.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 116422 | 34.71 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 69831 | 34.06 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 139428 | 32.34 |
| Equity | Trent | Retailing | 0.94 | 102636 | 30.96 |
| Equity | Eicher Motors | Automobiles | 0.93 | 42562 | 30.72 |
| Equity | Bajaj Finserv | Finance | 0.90 | 179330 | 29.90 |
| Equity | Coal India | Consumable Fuels | 0.87 | 739027 | 28.74 |
| Equity | O N G C | Oil | 0.82 | 1198250 | 27.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.81 | 104598 | 26.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 31748 | 26.82 |
| Equity | Nestle India | Food Products | 0.78 | 221200 | 25.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 188146 | 25.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 173617 | 23.94 |
| Equity | SBI Life Insuran | Insurance | 0.69 | 138659 | 22.99 |
| Equity | Jio Financial | Finance | 0.62 | 1012541 | 20.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 200888 | 20.60 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 229593 | 19.74 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 331876 | 17.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 645462 | 17.13 |
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.):
4,46,663.85
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:
Mehul Dama
Auditors:
NA
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
