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)
: 3102.28
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 27.5863
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 | -2.61 | -0.62 | -6.95 | -8.41 | -2.88 | 10.15 | 11.28 | 11.43 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 10.73 | 4313618 | 332.88 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 1903740 | 272.38 |
| Equity | ICICI Bank | Banks | 8.20 | 2015026 | 254.57 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 865116 | 163.23 |
| Equity | Larsen & Toubro | Construction | 4.28 | 330927 | 132.83 |
| Equity | SBI | Banks | 4.02 | 1169620 | 124.96 |
| Equity | Infosys | IT - Software | 3.76 | 988210 | 116.78 |
| Equity | Axis Bank | Banks | 3.30 | 808703 | 102.56 |
| Equity | ITC | Diversified FMCG | 2.75 | 2716605 | 85.54 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 2075016 | 79.53 |
| Equity | M & M | Automobiles | 2.51 | 251863 | 78.01 |
| Equity | TCS | IT - Software | 2.29 | 287822 | 71.20 |
| Equity | Bajaj Finance | Finance | 2.27 | 754007 | 70.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 250119 | 56.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 298430 | 53.96 |
| Equity | NTPC | Power | 1.71 | 1336225 | 53.33 |
| Equity | Titan Company | Consumer Durables | 1.64 | 116304 | 51.00 |
| Equity | Eternal | Retailing | 1.61 | 2030284 | 50.15 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 36983 | 49.23 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 2329613 | 49.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 1009519 | 43.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 407970 | 42.34 |
| Equity | Power Grid Corpn | Power | 1.30 | 1276531 | 40.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 33377 | 38.67 |
| Equity | Shriram Finance | Finance | 1.19 | 394707 | 36.99 |
| Equity | HCL Technologies | IT - Software | 1.14 | 297426 | 35.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 207932 | 34.46 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 264260 | 33.41 |
| Equity | O N G C | Oil | 1.05 | 1094881 | 32.79 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 31230 | 31.21 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 127437 | 31.15 |
| Equity | Coal India | Consumable Fuels | 0.99 | 639919 | 30.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 107302 | 29.98 |
| Equity | Nestle India | Food Products | 0.95 | 202086 | 29.47 |
| Equity | Bajaj Finserv | Finance | 0.91 | 162678 | 28.42 |
| Equity | Eicher Motors | Automobiles | 0.88 | 38786 | 27.57 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 63757 | 27.38 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 178936 | 26.36 |
| Equity | Trent | Retailing | 0.83 | 62536 | 25.91 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 126587 | 23.02 |
| Equity | Jio Financial | Finance | 0.73 | 924359 | 22.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 171757 | 22.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 29002 | 22.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 183525 | 21.00 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 209719 | 20.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 158568 | 20.76 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 590298 | 20.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 80769 | 19.45 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 303092 | 17.78 |
| Equity | Wipro | IT - Software | 0.52 | 805472 | 16.16 |
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.):
4,40,740.11
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
