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)
: 3325.96
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 27.5566
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 | -1.64 | -4.46 | 1.72 | -2.44 | -4.95 | 6.99 | 7.43 | 11.16 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 9.85 | 4618838 | 327.47 |
| Equity | ICICI Bank | Banks | 9.44 | 2160738 | 314.17 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 2037662 | 260.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 917206 | 166.18 |
| Equity | Larsen & Toubro | Construction | 4.29 | 353031 | 142.79 |
| Equity | SBI | Banks | 3.97 | 1246753 | 132.15 |
| Equity | Infosys | IT - Software | 3.60 | 1057947 | 119.95 |
| Equity | Axis Bank | Banks | 3.38 | 866239 | 112.61 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 2220720 | 93.13 |
| Equity | M & M | Automobiles | 2.65 | 269272 | 88.37 |
| Equity | Bajaj Finance | Finance | 2.57 | 808419 | 85.44 |
| Equity | ITC | Diversified FMCG | 2.23 | 2907561 | 74.28 |
| Equity | TCS | IT - Software | 2.22 | 307953 | 73.88 |
| Equity | Eternal | Retailing | 2.15 | 2180596 | 71.54 |
| Equity | Titan Company | Consumer Durables | 1.91 | 124525 | 63.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 319392 | 63.39 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 39348 | 53.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 267600 | 52.64 |
| Equity | Shriram Finance | Finance | 1.41 | 422428 | 46.88 |
| Equity | NTPC | Power | 1.40 | 1429952 | 46.81 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 2493248 | 45.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 1080332 | 44.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 436731 | 44.34 |
| Equity | HCL Technologies | IT - Software | 1.25 | 317998 | 41.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 35689 | 40.86 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 33395 | 40.50 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 113802 | 38.36 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 282909 | 36.99 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 136404 | 36.19 |
| Equity | Power Grid Corpn | Power | 1.08 | 1365923 | 35.99 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 68262 | 35.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 222526 | 35.45 |
| Equity | Bajaj Finserv | Finance | 1.06 | 174620 | 35.29 |
| Equity | Eicher Motors | Automobiles | 0.99 | 41562 | 33.05 |
| Equity | Nestle India | Food Products | 0.97 | 216277 | 32.36 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 191568 | 31.18 |
| Equity | Coal India | Consumable Fuels | 0.87 | 722488 | 29.02 |
| Equity | Trent | Retailing | 0.86 | 100373 | 28.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 31036 | 27.61 |
| Equity | O N G C | Oil | 0.81 | 1171667 | 27.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 87029 | 24.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 169727 | 23.91 |
| Equity | Jio Financial | Finance | 0.71 | 989668 | 23.88 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 135538 | 23.59 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 224493 | 23.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 183882 | 21.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 196447 | 20.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 630390 | 19.46 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 324493 | 17.63 |
| Equity | Wipro | IT - Software | 0.45 | 816877 | 15.07 |
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.):
4,32,523.84
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:
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
