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)
: 101.59
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 65.0074
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 | -2.51 | -9.58 | -11.75 | -8.66 | -0.94 | 18.67 | 13.09 | 12.14 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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 | Vedanta | Diversified Metals | 5.23 | 74100 | 5.32 |
| Equity | TVS Motor Co. | Automobiles | 3.90 | 10255 | 3.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 5550 | 3.55 |
| Equity | B P C L | Petroleum Products | 3.21 | 84664 | 3.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 8287 | 3.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 18473 | 3.19 |
| Equity | Britannia Inds. | Food Products | 3.04 | 5151 | 3.09 |
| Equity | I O C L | Petroleum Products | 3.01 | 163208 | 3.05 |
| Equity | Tata Power Co. | Power | 2.72 | 73350 | 2.76 |
| Equity | Varun Beverages | Beverages | 2.65 | 59776 | 2.69 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 63600 | 2.63 |
| Equity | Bank of Baroda | Banks | 2.56 | 81034 | 2.60 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 193999 | 2.58 |
| Equity | Indian Hotels Co | Leisure Services | 2.51 | 38365 | 2.55 |
| Equity | Avenue Super. | Retailing | 2.43 | 6431 | 2.47 |
| Equity | Adani Power | Power | 2.37 | 172317 | 2.41 |
| Equity | Canara Bank | Banks | 2.28 | 147263 | 2.31 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 29992 | 2.17 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 17575 | 2.13 |
| Equity | Bajaj Holdings | Finance | 2.01 | 1891 | 2.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 16322 | 2.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 13564 | 2.02 |
| Equity | ICICI Lombard | Insurance | 1.97 | 10572 | 2.01 |
| Equity | GAIL (India) | Gas | 1.96 | 117821 | 1.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 4568 | 1.97 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 150609 | 1.94 |
| Equity | REC Ltd | Finance | 1.87 | 54556 | 1.90 |
| Equity | LTIMindtree | IT - Software | 1.77 | 4050 | 1.80 |
| Equity | United Spirits | Beverages | 1.75 | 12901 | 1.78 |
| Equity | Info Edg.(India) | Retailing | 1.71 | 16970 | 1.74 |
| Equity | DLF | Realty | 1.66 | 28020 | 1.69 |
| Equity | Havells India | Consumer Durables | 1.51 | 11016 | 1.53 |
| Equity | Adani Energy Sol | Power | 1.50 | 15152 | 1.53 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 584 | 1.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 1064 | 1.43 |
| Equity | A B B | Electrical Equipment | 1.36 | 2290 | 1.39 |
| Equity | Bosch | Auto Components | 1.35 | 378 | 1.37 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 6228 | 1.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 26637 | 1.33 |
| Equity | Siemens | Electrical Equipment | 1.29 | 3860 | 1.31 |
| Equity | Adani Green | Power | 1.24 | 13389 | 1.26 |
| Equity | Lodha Developers | Realty | 1.19 | 12287 | 1.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 18935 | 1.14 |
| Equity | JSW Energy | Power | 1.12 | 23438 | 1.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 3863 | 1.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 10930 | 1.00 |
| Equity | Life Insurance | Insurance | 0.81 | 9696 | 0.82 |
| Equity | I R F C | Finance | 0.79 | 78046 | 0.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 3318 | 0.73 |
| Equity | Bajaj Housing | Finance | 0.35 | 40902 | 0.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 55656 | 0.05 |
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.):
4,47,038.07
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
