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)
: 3218.63
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 28.3467
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 | -0.86 | 2.8 | 2.11 | -5.27 | -2.61 | 8.87 | 10.13 | 11.5 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 11.14 | 4494131 | 358.60 |
| Equity | ICICI Bank | Banks | 8.98 | 2102400 | 289.12 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 1982646 | 256.53 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 892432 | 165.27 |
| Equity | Larsen & Toubro | Construction | 4.42 | 343499 | 142.32 |
| Equity | SBI | Banks | 3.87 | 1213085 | 124.57 |
| Equity | Axis Bank | Banks | 3.52 | 842849 | 113.42 |
| Equity | Infosys | IT - Software | 3.19 | 1029382 | 102.97 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 2160754 | 84.75 |
| Equity | ITC | Diversified FMCG | 2.52 | 2829054 | 81.17 |
| Equity | M & M | Automobiles | 2.49 | 262011 | 80.40 |
| Equity | Bajaj Finance | Finance | 2.45 | 786592 | 79.03 |
| Equity | TCS | IT - Software | 1.89 | 299637 | 60.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 310760 | 57.87 |
| Equity | Eternal | Retailing | 1.74 | 2121722 | 56.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 260370 | 55.15 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 38286 | 54.04 |
| Equity | Titan Company | Consumer Durables | 1.65 | 121167 | 53.36 |
| Equity | NTPC | Power | 1.54 | 1391344 | 49.62 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 2425933 | 45.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 1051159 | 43.28 |
| Equity | Shriram Finance | Finance | 1.33 | 411014 | 42.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 424930 | 40.64 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 216511 | 39.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 34729 | 39.08 |
| Equity | Power Grid Corpn | Power | 1.18 | 1329043 | 38.05 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 66430 | 35.66 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 132718 | 34.98 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 110732 | 34.32 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 275268 | 33.75 |
| Equity | HCL Technologies | IT - Software | 1.03 | 309412 | 33.16 |
| Equity | Trent | Retailing | 0.99 | 97656 | 32.05 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 32504 | 31.58 |
| Equity | Coal India | Consumable Fuels | 0.95 | 702975 | 30.86 |
| Equity | Bajaj Finserv | Finance | 0.93 | 169901 | 30.24 |
| Equity | Nestle India | Food Products | 0.91 | 210428 | 29.56 |
| Equity | Eicher Motors | Automobiles | 0.88 | 40445 | 28.60 |
| Equity | O N G C | Oil | 0.83 | 1140022 | 26.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 30201 | 26.22 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 186386 | 26.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 84687 | 25.71 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 218419 | 24.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 178899 | 24.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 165135 | 24.19 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 131867 | 23.28 |
| Equity | Jio Financial | Finance | 0.70 | 962936 | 22.76 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 613354 | 21.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 191121 | 20.55 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 315712 | 18.18 |
| Equity | Wipro | IT - Software | 0.44 | 842060 | 14.34 |
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
