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)
: 3068.06
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 28.4886
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 | -0.66 | -3.01 | 1.43 | 4.83 | 3.71 | 13.54 | 18.63 | 12.38 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 13.15 | 2016587 | 403.61 |
| Equity | ICICI Bank | Banks | 8.88 | 1885203 | 272.56 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 1791868 | 268.88 |
| Equity | Infosys | IT - Software | 4.97 | 952661 | 152.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 720863 | 144.86 |
| Equity | Larsen & Toubro | Construction | 3.71 | 310548 | 113.96 |
| Equity | ITC | Diversified FMCG | 3.34 | 2462279 | 102.54 |
| Equity | TCS | IT - Software | 3.04 | 270109 | 93.51 |
| Equity | Axis Bank | Banks | 2.95 | 756915 | 90.76 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 388866 | 84.13 |
| Equity | St Bk of India | Banks | 2.71 | 1016166 | 83.36 |
| Equity | M & M | Automobiles | 2.42 | 233695 | 74.38 |
| Equity | Bajaj Finance | Finance | 2.14 | 702826 | 65.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 234708 | 53.85 |
| Equity | Eternal Ltd | Retailing | 1.58 | 1838307 | 48.55 |
| Equity | HCL Technologies | IT - Software | 1.57 | 280180 | 48.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 285175 | 47.78 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 34711 | 43.04 |
| Equity | NTPC | Power | 1.36 | 1254058 | 41.99 |
| Equity | Titan Company | Consumer Durables | 1.31 | 109102 | 40.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 947277 | 39.92 |
| Equity | Tata Motors | Automobiles | 1.23 | 552006 | 37.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 31391 | 37.96 |
| Equity | Trent | Retailing | 1.19 | 58780 | 36.54 |
| Equity | Power Grid Corpn | Power | 1.17 | 1198319 | 35.93 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 2187122 | 34.94 |
| Equity | Bajaj Finserv | Finance | 0.96 | 143654 | 29.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 101025 | 28.73 |
| Equity | Jio Financial | Finance | 0.92 | 866638 | 28.31 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 167808 | 28.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 195186 | 28.30 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 119651 | 28.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 383010 | 26.53 |
| Equity | Shriram Finance | Finance | 0.85 | 370196 | 26.16 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 251021 | 25.61 |
| Equity | O N G C | Oil | 0.81 | 1027335 | 25.08 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 29301 | 24.54 |
| Equity | Coal India | Consumable Fuels | 0.76 | 600759 | 23.54 |
| Equity | Nestle India | Food Products | 0.76 | 94828 | 23.37 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 283426 | 23.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 148767 | 22.40 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 118578 | 21.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 161047 | 20.66 |
| Equity | Eicher Motors | Automobiles | 0.67 | 36375 | 20.57 |
| Equity | Wipro | IT - Software | 0.65 | 754369 | 20.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 26719 | 19.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 172245 | 18.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 68890 | 18.04 |
| Equity | IndusInd Bank | Banks | 0.49 | 174182 | 15.19 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 34339 | 14.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 9.04 |
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.03 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
