Aditya Birla SL Nifty Next 50 ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Next 50 ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 11-Dec-2018
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 135.58
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 71.1357
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty Next 50 ETF- NAV Chart
Aditya Birla SL Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.77 | 1.45 | 9.45 | -0.85 | -3.45 | 23.73 | 22.02 | 15.25 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
Aditya Birla SL Nifty Next 50 ETF- Latest Dividends
No Records Found
Aditya Birla SL Nifty Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
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 | Interglobe Aviat | Transport Services | 4.46 | 11365 | 6.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.03 | 11008 | 5.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.58 | 7355 | 4.86 |
| Equity | Vedanta | Diversified Metals | 3.15 | 98304 | 4.28 |
| Equity | Indian Hotels Co | Leisure Services | 2.88 | 50875 | 3.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 24388 | 3.90 |
| Equity | Tata Power Co. | Power | 2.81 | 97275 | 3.82 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 13606 | 3.78 |
| Equity | Britannia Inds. | Food Products | 2.77 | 6832 | 3.76 |
| Equity | Varun Beverages | Beverages | 2.72 | 77715 | 3.69 |
| Equity | B P C L | Petroleum Products | 2.63 | 112286 | 3.57 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 84349 | 3.42 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 27745 | 3.41 |
| Equity | Avenue Super. | Retailing | 2.51 | 8521 | 3.41 |
| Equity | Bajaj Holdings | Finance | 2.48 | 2508 | 3.36 |
| Equity | Info Edg.(India) | Retailing | 2.36 | 22481 | 3.20 |
| Equity | I O C L | Petroleum Products | 2.26 | 216463 | 3.07 |
| Equity | GAIL (India) | Gas | 2.18 | 156272 | 2.96 |
| Equity | DLF | Realty | 2.18 | 37167 | 2.96 |
| Equity | REC Ltd | Finance | 2.14 | 72356 | 2.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 8917 | 2.77 |
| Equity | LTIMindtree | IT - Software | 2.00 | 5350 | 2.71 |
| Equity | Bank of Baroda | Banks | 1.97 | 107286 | 2.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.92 | 170805 | 2.61 |
| Equity | United Spirits | Beverages | 1.91 | 17107 | 2.60 |
| Equity | ICICI Lombard | Insurance | 1.91 | 13860 | 2.59 |
| Equity | CG Power & Ind | Electrical Equipment | 1.87 | 37105 | 2.54 |
| Equity | Adani Power | Power | 1.82 | 45600 | 2.47 |
| Equity | Macrotech Devel. | Realty | 1.70 | 16187 | 2.30 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 774 | 2.29 |
| Equity | Canara Bank | Banks | 1.65 | 195304 | 2.24 |
| Equity | Havells India | Consumer Durables | 1.64 | 14616 | 2.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 38591 | 2.13 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 199742 | 2.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 22011 | 2.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 6058 | 1.92 |
| Equity | Adani Energy Sol | Power | 1.34 | 20969 | 1.81 |
| Equity | A B B | Electrical Equipment | 1.33 | 3037 | 1.81 |
| Equity | Adani Green | Power | 1.32 | 17757 | 1.80 |
| Equity | Siemens | Electrical Equipment | 1.23 | 5122 | 1.67 |
| Equity | Dabur India | Personal Products | 1.21 | 34164 | 1.65 |
| Equity | Bosch | Auto Components | 1.16 | 502 | 1.57 |
| Equity | JSW Energy | Power | 1.11 | 30961 | 1.51 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 22658 | 1.50 |
| Equity | I R F C | Finance | 1.06 | 103508 | 1.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 14469 | 1.34 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 7027 | 1.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.94 | 5155 | 1.27 |
| Equity | Life Insurance | Insurance | 0.90 | 12859 | 1.22 |
| Equity | Swiggy | Retailing | 0.55 | 22528 | 0.75 |
| Equity | Bajaj Housing | Finance | 0.48 | 53891 | 0.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.02 |
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.):
3,82,889.63
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
