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)
: 3279.34
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 29.3615
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 | -1.88 | -2.77 | -2.16 | 1.53 | 9.39 | 13.12 | 12.78 | 12.17 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Kwality Wall's2,44,793
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 | 12.72 | 4209182 | 417.21 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 1857921 | 291.76 |
| Equity | ICICI Bank | Banks | 8.04 | 1965429 | 263.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 766739 | 161.44 |
| Equity | Infosys | IT - Software | 4.74 | 963862 | 155.70 |
| Equity | Larsen & Toubro | Construction | 4.02 | 323154 | 131.95 |
| Equity | SBI | Banks | 3.41 | 1141686 | 112.13 |
| Equity | ITC | Diversified FMCG | 3.25 | 2651772 | 106.86 |
| Equity | Axis Bank | Banks | 3.05 | 788630 | 100.10 |
| Equity | M & M | Automobiles | 2.77 | 245638 | 91.11 |
| Equity | TCS | IT - Software | 2.74 | 280990 | 90.09 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 404674 | 89.07 |
| Equity | Bajaj Finance | Finance | 2.19 | 730593 | 72.09 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 36107 | 60.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 244200 | 56.55 |
| Equity | Eternal | Retailing | 1.67 | 1976990 | 54.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 291365 | 50.10 |
| Equity | HCL Technologies | IT - Software | 1.43 | 290325 | 47.12 |
| Equity | Titan Company | Consumer Durables | 1.40 | 113573 | 46.01 |
| Equity | NTPC | Power | 1.31 | 1304538 | 42.99 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 2274420 | 40.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 985575 | 39.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 32619 | 38.43 |
| Equity | Shriram Finance | Finance | 1.17 | 385378 | 38.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 398108 | 35.30 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 124423 | 34.45 |
| Equity | Power Grid Corpn | Power | 1.00 | 1246355 | 32.97 |
| Equity | Bajaj Finserv | Finance | 0.97 | 157342 | 32.09 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 62209 | 31.47 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 258509 | 30.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 105118 | 29.73 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 30507 | 28.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 190402 | 27.98 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 174690 | 27.79 |
| Equity | Eicher Motors | Automobiles | 0.84 | 37875 | 27.69 |
| Equity | Jio Financial | Finance | 0.81 | 902017 | 26.60 |
| Equity | Trent | Retailing | 0.79 | 61050 | 26.12 |
| Equity | O N G C | Oil | 0.78 | 1068882 | 25.69 |
| Equity | Nestle India | Food Products | 0.77 | 197294 | 25.41 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 123522 | 25.13 |
| Equity | Coal India | Consumable Fuels | 0.76 | 624797 | 24.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 154817 | 23.39 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 295737 | 22.17 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 204629 | 21.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 179163 | 21.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 167681 | 21.31 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 575392 | 21.13 |
| Equity | Wipro | IT - Software | 0.63 | 785662 | 20.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 28324 | 19.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 71669 | 16.05 |
| Equity | Kwality Wall's | Food Products | 0.03 | 244793 | 0.98 |
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
