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)
: 3170.96
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 26.6336
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 | -1.33 | -2.73 | -5.23 | -6.15 | -11.25 | 6.27 | 5.8 | 10.83 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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
BSE1,23,766
Out
InName Of The CompanyNo Of Shares
Wipro8,16,877
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 4643175 | 329.06 |
| Equity | ICICI Bank | Banks | 9.05 | 2171256 | 286.97 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 2025479 | 240.42 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 921237 | 161.86 |
| Equity | Larsen & Toubro | Construction | 4.20 | 354563 | 133.31 |
| Equity | SBI | Banks | 3.78 | 1251931 | 120.12 |
| Equity | Axis Bank | Banks | 3.36 | 870883 | 106.77 |
| Equity | Infosys | IT - Software | 3.35 | 1069868 | 106.35 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 2230664 | 93.01 |
| Equity | M & M | Automobiles | 2.51 | 270653 | 79.84 |
| Equity | Bajaj Finance | Finance | 2.50 | 826582 | 79.30 |
| Equity | ITC | Diversified FMCG | 2.41 | 2920446 | 76.73 |
| Equity | Eternal | Retailing | 2.21 | 2195059 | 70.24 |
| Equity | TCS | IT - Software | 2.00 | 309271 | 63.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 320770 | 58.27 |
| Equity | Titan Company | Consumer Durables | 1.81 | 125191 | 57.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 268786 | 50.50 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 39381 | 47.12 |
| Equity | NTPC | Power | 1.46 | 1439541 | 46.46 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 2513425 | 46.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 237399 | 42.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 1084912 | 42.12 |
| Equity | Shriram Finance | Finance | 1.31 | 424345 | 41.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 438579 | 41.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 35853 | 39.28 |
| Equity | HCL Technologies | IT - Software | 1.23 | 319168 | 39.25 |
| Equity | BSE | Capital Markets | 1.20 | 123766 | 38.26 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 291640 | 36.55 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 33043 | 35.93 |
| Equity | Power Grid Corpn | Power | 1.12 | 1371701 | 35.73 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 114307 | 34.99 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 68559 | 34.16 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 136916 | 32.89 |
| Equity | Coal India | Consumable Fuels | 0.97 | 725684 | 30.84 |
| Equity | Bajaj Finserv | Finance | 0.96 | 176100 | 30.48 |
| Equity | Eicher Motors | Automobiles | 0.94 | 41789 | 29.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.94 | 102714 | 29.82 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 192426 | 29.32 |
| Equity | Nestle India | Food Products | 0.89 | 217210 | 28.45 |
| Equity | O N G C | Oil | 0.83 | 1176619 | 26.56 |
| Equity | Trent | Retailing | 0.83 | 100793 | 26.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 31171 | 25.45 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 136164 | 23.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 170491 | 22.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 184760 | 22.78 |
| Equity | Jio Financial | Finance | 0.68 | 994259 | 21.56 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 225457 | 20.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 197265 | 18.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 633827 | 17.96 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 325903 | 16.98 |
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.):
4,46,663.85
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
