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)
: 3010.53
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 28.6862
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 | 0.37 | 0.7 | 1.21 | 11.63 | 1.78 | 13.75 | 18.18 | 12.44 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 13.66 | 2038210 | 411.35 |
| Equity | ICICI Bank | Banks | 9.37 | 1905427 | 282.27 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 1811094 | 251.77 |
| Equity | Infosys | IT - Software | 4.82 | 962883 | 145.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 728601 | 139.47 |
| Equity | Larsen & Toubro | Construction | 3.79 | 313875 | 114.14 |
| Equity | ITC | Diversified FMCG | 3.40 | 2488691 | 102.52 |
| Equity | TCS | IT - Software | 2.75 | 272994 | 82.90 |
| Equity | SBI | Banks | 2.71 | 1027075 | 81.81 |
| Equity | Axis Bank | Banks | 2.71 | 765032 | 81.73 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 393036 | 77.76 |
| Equity | M & M | Automobiles | 2.51 | 236182 | 75.65 |
| Equity | Bajaj Finance | Finance | 2.07 | 710366 | 62.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 237217 | 59.80 |
| Equity | Eternal Ltd | Retailing | 1.89 | 1858022 | 57.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 288235 | 49.19 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 35068 | 44.21 |
| Equity | NTPC | Power | 1.40 | 1267518 | 42.36 |
| Equity | HCL Technologies | IT - Software | 1.38 | 283195 | 41.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 31724 | 38.85 |
| Equity | Tata Motors | Automobiles | 1.23 | 557928 | 37.15 |
| Equity | Titan Company | Consumer Durables | 1.22 | 110258 | 36.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 957436 | 36.67 |
| Equity | Power Grid Corpn | Power | 1.17 | 1211180 | 35.24 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 2210585 | 34.91 |
| Equity | Trent | Retailing | 0.99 | 59403 | 29.80 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 120919 | 28.97 |
| Equity | Jio Financial | Finance | 0.95 | 875931 | 28.84 |
| Equity | Bajaj Finserv | Finance | 0.93 | 145205 | 28.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 102093 | 28.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 197291 | 27.09 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 253725 | 26.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 387132 | 26.44 |
| Equity | O N G C | Oil | 0.83 | 1038356 | 25.02 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 169623 | 24.82 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 29612 | 23.71 |
| Equity | Shriram Finance | Finance | 0.78 | 374167 | 23.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 150364 | 23.37 |
| Equity | Coal India | Consumable Fuels | 0.75 | 607209 | 22.85 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 119862 | 22.06 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 286483 | 21.64 |
| Equity | Nestle India | Food Products | 0.71 | 95847 | 21.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 162776 | 20.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 27008 | 20.25 |
| Equity | Eicher Motors | Automobiles | 0.66 | 36754 | 20.09 |
| Equity | Wipro | IT - Software | 0.62 | 762462 | 18.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 174106 | 18.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 69623 | 16.92 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 34696 | 14.78 |
| Equity | IndusInd Bank | Banks | 0.46 | 176065 | 14.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.91 | 0 | 27.56 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -17.57 |
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
