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)
: 3189.8
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 29.956
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 | -0.87 | 0.75 | 3.31 | 3.32 | 5.96 | 12.89 | 15.13 | 12.43 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial5,57,522
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 4211761 | 424.37 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 1866832 | 292.62 |
| Equity | ICICI Bank | Banks | 8.29 | 1967853 | 273.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 751606 | 157.95 |
| Equity | Infosys | IT - Software | 4.70 | 993487 | 154.99 |
| Equity | Larsen & Toubro | Construction | 4.00 | 323846 | 131.79 |
| Equity | SBI | Banks | 3.39 | 1144159 | 112.01 |
| Equity | ITC | Diversified FMCG | 3.26 | 2656910 | 107.40 |
| Equity | Axis Bank | Banks | 3.06 | 789726 | 101.06 |
| Equity | M & M | Automobiles | 2.78 | 244390 | 91.82 |
| Equity | TCS | IT - Software | 2.68 | 281635 | 88.36 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 405545 | 86.15 |
| Equity | Bajaj Finance | Finance | 2.31 | 733706 | 76.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 244738 | 60.36 |
| Equity | Eternal Ltd | Retailing | 1.74 | 1920197 | 57.62 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 36185 | 57.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 290610 | 53.22 |
| Equity | HCL Technologies | IT - Software | 1.44 | 292163 | 47.45 |
| Equity | Titan Company | Consumer Durables | 1.34 | 113796 | 44.46 |
| Equity | NTPC | Power | 1.29 | 1307440 | 42.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 987713 | 40.66 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 2280467 | 38.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 32734 | 37.97 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 124702 | 35.84 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 60241 | 35.55 |
| Equity | Power Grid Corpn | Power | 1.02 | 1249112 | 33.71 |
| Equity | Bajaj Finserv | Finance | 1.00 | 157405 | 32.96 |
| Equity | Shriram Finance | Finance | 0.99 | 386116 | 32.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 399402 | 32.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 203521 | 30.87 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 258329 | 29.97 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 105363 | 28.86 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 30567 | 27.73 |
| Equity | Jio Financial | Finance | 0.83 | 903740 | 27.67 |
| Equity | Eicher Motors | Automobiles | 0.81 | 37943 | 26.76 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 175068 | 26.56 |
| Equity | O N G C | Oil | 0.79 | 1071198 | 26.05 |
| Equity | Trent | Retailing | 0.78 | 61208 | 26.01 |
| Equity | Nestle India | Food Products | 0.75 | 197722 | 24.93 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 123718 | 24.32 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 204984 | 23.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 155107 | 23.75 |
| Equity | Coal India | Consumable Fuels | 0.71 | 626248 | 23.55 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 295911 | 22.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 168004 | 21.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 179603 | 21.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 576028 | 20.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 27860 | 20.43 |
| Equity | Wipro | IT - Software | 0.59 | 786808 | 19.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 71830 | 16.37 |
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.):
4,28,065.94
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
