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)
: 3203.98
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 29.5109
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 | 3.06 | 2.45 | 9.12 | 8.16 | 8.08 | 18.82 | 21.06 | 12.74 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 13.19 | 2174087 | 422.83 |
| Equity | ICICI Bank | Banks | 9.10 | 2017201 | 291.64 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 1936314 | 275.13 |
| Equity | Infosys | IT - Software | 5.01 | 1028803 | 160.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 766698 | 142.31 |
| Equity | Larsen & Toubro | Construction | 3.84 | 335494 | 123.29 |
| Equity | ITC | Diversified FMCG | 3.47 | 2660306 | 111.21 |
| Equity | TCS | IT - Software | 3.15 | 291881 | 101.09 |
| Equity | Axis Bank | Banks | 3.03 | 816649 | 97.36 |
| Equity | St Bk of India | Banks | 2.78 | 1097981 | 89.18 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 420219 | 87.18 |
| Equity | M & M | Automobiles | 2.35 | 253249 | 75.38 |
| Equity | Bajaj Finance | Finance | 2.14 | 74734 | 68.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 253638 | 59.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 308124 | 51.69 |
| Equity | HCL Technologies | IT - Software | 1.54 | 303134 | 49.61 |
| Equity | Eternal Ltd | Retailing | 1.47 | 1985485 | 47.31 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 37508 | 46.20 |
| Equity | NTPC | Power | 1.41 | 1355122 | 45.24 |
| Equity | Tata Motors | Automobiles | 1.33 | 596406 | 42.91 |
| Equity | Titan Company | Consumer Durables | 1.30 | 117869 | 41.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 1023544 | 39.36 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 2363200 | 38.05 |
| Equity | Power Grid Corpn | Power | 1.17 | 1295270 | 37.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 33249 | 37.27 |
| Equity | Trent | Retailing | 1.11 | 63512 | 35.84 |
| Equity | Bajaj Finserv | Finance | 0.97 | 155482 | 31.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 210901 | 30.21 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 129271 | 29.20 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 181270 | 28.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 109694 | 27.92 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 31694 | 27.27 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 271148 | 26.93 |
| Equity | Jio Financial | Finance | 0.83 | 936136 | 26.83 |
| Equity | O N G C | Oil | 0.82 | 1110052 | 26.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 413771 | 26.21 |
| Equity | Coal India | Consumable Fuels | 0.80 | 649125 | 25.78 |
| Equity | Shriram Finance | Finance | 0.79 | 399994 | 25.57 |
| Equity | Nestle India | Food Products | 0.76 | 102470 | 24.55 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 305959 | 23.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 160776 | 23.56 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 128086 | 23.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 174333 | 21.81 |
| Equity | Eicher Motors | Automobiles | 0.65 | 39276 | 20.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 186103 | 20.58 |
| Equity | Wipro | IT - Software | 0.63 | 811747 | 20.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 28872 | 19.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 74436 | 18.75 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 37097 | 15.98 |
| Equity | IndusInd Bank | Banks | 0.47 | 188205 | 15.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.30 | 0 | 9.87 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -5.58 |
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.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
