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)
: 3263.94
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 26.9543
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 | -5.31 | -9.09 | -11.01 | -7.55 | 4.51 | 11.74 | 10.25 | 11.39 |
| Category Avg | -4.35 | -6.52 | -6 | 1.61 | 19.38 | 18.06 | 11.9 | 11.06 |
| Category Best | 2.2 | 7.75 | 33.89 | 103.07 | 160.66 | 58.04 | 33.82 | 164.45 |
| Category Worst | -10.64 | -15.9 | -86.65 | -80.03 | -17.78 | 1.67 | 4.21 | -25 |
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
Kwality Wall's2,44,793
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 4346346 | 385.84 |
| Equity | ICICI Bank | Banks | 8.57 | 2029476 | 279.84 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 1918464 | 267.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 791725 | 148.78 |
| Equity | Larsen & Toubro | Construction | 4.37 | 333685 | 142.76 |
| Equity | SBI | Banks | 4.34 | 1178889 | 141.66 |
| Equity | Infosys | IT - Software | 3.96 | 995271 | 129.39 |
| Equity | Axis Bank | Banks | 3.45 | 814329 | 112.69 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 2089308 | 86.74 |
| Equity | M & M | Automobiles | 2.64 | 253643 | 86.17 |
| Equity | ITC | Diversified FMCG | 2.63 | 2738186 | 85.86 |
| Equity | TCS | IT - Software | 2.34 | 290147 | 76.52 |
| Equity | Bajaj Finance | Finance | 2.30 | 754400 | 75.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 252158 | 58.95 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 37284 | 55.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 300860 | 52.25 |
| Equity | NTPC | Power | 1.57 | 1347049 | 51.44 |
| Equity | Titan Company | Consumer Durables | 1.55 | 117274 | 50.75 |
| Equity | Eternal | Retailing | 1.54 | 2041415 | 50.28 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 2348535 | 49.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 1017692 | 45.25 |
| Equity | Shriram Finance | Finance | 1.31 | 397936 | 42.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 33682 | 42.69 |
| Equity | HCL Technologies | IT - Software | 1.27 | 299786 | 41.64 |
| Equity | Power Grid Corpn | Power | 1.17 | 1286969 | 38.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 411081 | 38.01 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 266933 | 33.75 |
| Equity | Bajaj Finserv | Finance | 0.99 | 162470 | 32.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 209610 | 31.88 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 31501 | 31.41 |
| Equity | Eicher Motors | Automobiles | 0.95 | 39109 | 31.32 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 64236 | 31.00 |
| Equity | O N G C | Oil | 0.94 | 1103713 | 30.87 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 128478 | 30.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 108544 | 30.39 |
| Equity | Coal India | Consumable Fuels | 0.85 | 645157 | 27.78 |
| Equity | Nestle India | Food Products | 0.80 | 203723 | 26.31 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 127547 | 25.98 |
| Equity | Trent | Retailing | 0.75 | 63040 | 24.58 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 180383 | 24.49 |
| Equity | Jio Financial | Finance | 0.72 | 931411 | 23.78 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 211297 | 23.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 29247 | 22.87 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 594141 | 22.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 173145 | 22.27 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 305374 | 21.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 159862 | 21.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 185001 | 21.10 |
| Equity | Wipro | IT - Software | 0.49 | 811263 | 16.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 74005 | 15.99 |
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.):
4,47,038.07
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
