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)
: 140.26
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 69.113
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 | -1.71 | -3.29 | 4.08 | 4.69 | -5.06 | 17.33 | 20.36 | 14.47 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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
Siemens Ener.Ind5,155
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.90 | 11519 | 6.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 11147 | 5.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 7454 | 5.07 |
| Equity | Vedanta | Diversified Metals | 3.27 | 99565 | 4.58 |
| Equity | Britannia Inds. | Food Products | 2.88 | 6923 | 4.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.86 | 24720 | 4.02 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 13785 | 4.02 |
| Equity | Tata Power Co. | Power | 2.84 | 98565 | 3.99 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 51549 | 3.91 |
| Equity | B P C L | Petroleum Products | 2.69 | 113773 | 3.77 |
| Equity | Avenue Super. | Retailing | 2.69 | 8637 | 3.77 |
| Equity | Bajaj Holdings | Finance | 2.60 | 2541 | 3.65 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 85465 | 3.65 |
| Equity | Varun Beverages | Beverages | 2.56 | 78680 | 3.60 |
| Equity | Info Edg.(India) | Retailing | 2.41 | 22785 | 3.39 |
| Equity | I O C L | Petroleum Products | 2.29 | 219314 | 3.22 |
| Equity | DLF | Realty | 2.24 | 37659 | 3.15 |
| Equity | GAIL (India) | Gas | 2.15 | 158340 | 3.02 |
| Equity | REC Ltd | Finance | 2.10 | 73314 | 2.95 |
| Equity | LTIMindtree | IT - Software | 2.06 | 5435 | 2.88 |
| Equity | ICICI Lombard | Insurance | 2.05 | 14111 | 2.87 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 23616 | 2.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 9065 | 2.76 |
| Equity | Adani Power | Power | 1.92 | 46204 | 2.70 |
| Equity | Bank of Baroda | Banks | 1.92 | 108683 | 2.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 173066 | 2.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 37603 | 2.56 |
| Equity | United Spirits | Beverages | 1.76 | 17334 | 2.47 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 784 | 2.43 |
| Equity | Havells India | Consumer Durables | 1.63 | 14815 | 2.29 |
| Equity | Macrotech Devel. | Realty | 1.62 | 16435 | 2.27 |
| Equity | Canara Bank | Banks | 1.61 | 197890 | 2.25 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 202386 | 2.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 38406 | 2.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 6139 | 2.09 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 21685 | 2.04 |
| Equity | Adani Energy Sol | Power | 1.33 | 21246 | 1.87 |
| Equity | A B B | Electrical Equipment | 1.33 | 3078 | 1.87 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 8369 | 1.85 |
| Equity | Adani Green | Power | 1.31 | 17992 | 1.84 |
| Equity | Siemens | Electrical Equipment | 1.20 | 5190 | 1.68 |
| Equity | Dabur India | Personal Products | 1.19 | 34610 | 1.67 |
| Equity | Bosch | Auto Components | 1.18 | 509 | 1.66 |
| Equity | JSW Energy | Power | 1.16 | 31427 | 1.64 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 22977 | 1.51 |
| Equity | I R F C | Finance | 1.05 | 104877 | 1.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 14657 | 1.45 |
| Equity | Life Insurance | Insurance | 0.90 | 13029 | 1.26 |
| Equity | Swiggy | Retailing | 0.65 | 22826 | 0.91 |
| Equity | Bajaj Housing | Finance | 0.47 | 54632 | 0.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.35 |
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
