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)
: 3325.96
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 28.4568
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 | -0.46 | 0.45 | 3.23 | -4.4 | -2.26 | 8.93 | 9.31 | 11.44 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 10.23 | 4548197 | 340.27 |
| Equity | ICICI Bank | Banks | 9.18 | 2127696 | 305.40 |
| Equity | Reliance Industr | Petroleum Products | 7.88 | 2006502 | 262.41 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 903169 | 178.10 |
| Equity | Larsen & Toubro | Construction | 4.11 | 347627 | 136.92 |
| Equity | SBI | Banks | 3.79 | 1227682 | 126.13 |
| Equity | Infosys | IT - Software | 3.53 | 1041768 | 117.73 |
| Equity | Axis Bank | Banks | 3.15 | 852991 | 104.87 |
| Equity | Bajaj Finance | Finance | 2.73 | 796057 | 90.84 |
| Equity | M & M | Automobiles | 2.70 | 265159 | 90.11 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 2186750 | 85.34 |
| Equity | ITC | Diversified FMCG | 2.41 | 2863089 | 80.45 |
| Equity | TCS | IT - Software | 2.15 | 303243 | 71.73 |
| Equity | Eternal | Retailing | 1.95 | 2147251 | 64.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 314503 | 62.60 |
| Equity | Titan Company | Consumer Durables | 1.79 | 122623 | 59.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 263506 | 55.37 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 38746 | 55.15 |
| Equity | NTPC | Power | 1.47 | 1408084 | 48.89 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 2455118 | 46.57 |
| Equity | Shriram Finance | Finance | 1.30 | 415964 | 43.53 |
| Equity | HCL Technologies | IT - Software | 1.26 | 313135 | 42.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 430041 | 41.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 35145 | 41.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 1063809 | 41.25 |
| Equity | Power Grid Corpn | Power | 1.14 | 1345034 | 38.23 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 32890 | 37.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 219120 | 37.17 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 134317 | 36.90 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 278581 | 35.37 |
| Equity | Bajaj Finserv | Finance | 1.04 | 171948 | 34.89 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 67224 | 34.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 112063 | 34.74 |
| Equity | Nestle India | Food Products | 0.96 | 212965 | 32.14 |
| Equity | Eicher Motors | Automobiles | 0.96 | 40929 | 32.06 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 188633 | 31.14 |
| Equity | Trent | Retailing | 0.89 | 98833 | 29.70 |
| Equity | Coal India | Consumable Fuels | 0.88 | 711436 | 29.46 |
| Equity | O N G C | Oil | 0.84 | 1153738 | 27.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 30563 | 27.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 85703 | 25.79 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 133457 | 25.11 |
| Equity | Jio Financial | Finance | 0.75 | 974527 | 24.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 167131 | 24.62 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 221053 | 24.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 620742 | 21.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 193432 | 20.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 181061 | 20.78 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 319521 | 17.52 |
| Equity | Wipro | IT - Software | 0.44 | 804399 | 14.77 |
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.):
4,32,523.84
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:
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
