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)
: 101.72
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 72.7234
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 | -2.65 | 4.24 | 1.91 | 0.57 | 7.65 | 20.47 | 15.16 | 13.8 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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
Vedanta Aluminiu70,035
MALCO Energy70,035
Talwandi Sabo70,035
Vedanta Iron & S70,035
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 | Adani Power | Power | 3.71 | 170481 | 3.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 86142 | 3.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.34 | 5237 | 3.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 7819 | 3.39 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 9679 | 3.38 |
| Equity | Tata Power Co. | Power | 3.01 | 69001 | 3.06 |
| Equity | Cummins India | Industrial Products | 2.88 | 5567 | 2.93 |
| Equity | Varun Beverages | Beverages | 2.84 | 56409 | 2.89 |
| Equity | Avenue Super. | Retailing | 2.73 | 6068 | 2.78 |
| Equity | Britannia Inds. | Food Products | 2.73 | 4856 | 2.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 17652 | 2.75 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 60016 | 2.69 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.53 | 70035 | 2.58 |
| Equity | B P C L | Petroleum Products | 2.46 | 83535 | 2.50 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 36193 | 2.30 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 28278 | 2.30 |
| Equity | HDFC AMC | Capital Markets | 2.23 | 8397 | 2.27 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 182418 | 2.21 |
| Equity | I O C L | Petroleum Products | 2.15 | 153999 | 2.19 |
| Equity | Bank of Baroda | Banks | 1.98 | 76467 | 2.01 |
| Equity | Adani Energy Sol | Power | 1.88 | 14298 | 1.91 |
| Equity | Vedanta | Diversified Metals | 1.86 | 70035 | 1.90 |
| Equity | Canara Bank | Banks | 1.83 | 138963 | 1.87 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 15265 | 1.86 |
| Equity | Bajaj Holdings | Finance | 1.80 | 1784 | 1.83 |
| Equity | REC Ltd | Finance | 1.79 | 51482 | 1.82 |
| Equity | GAIL (India) | Gas | 1.78 | 111180 | 1.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 4311 | 1.80 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 16580 | 1.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 12783 | 1.75 |
| Equity | Adani Green | Power | 1.66 | 13818 | 1.69 |
| Equity | LTM | IT - Software | 1.60 | 3824 | 1.63 |
| Equity | United Spirits | Beverages | 1.58 | 12174 | 1.61 |
| Equity | A B B | Electrical Equipment | 1.53 | 2161 | 1.56 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 142119 | 1.55 |
| Equity | DLF | Realty | 1.52 | 26440 | 1.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 1004 | 1.55 |
| Equity | Muthoot Finance | Finance | 1.48 | 4420 | 1.51 |
| Equity | Siemens | Electrical Equipment | 1.36 | 3642 | 1.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 551 | 1.33 |
| Equity | Union Bank (I) | Banks | 1.29 | 79645 | 1.32 |
| Equity | Bosch | Auto Components | 1.26 | 357 | 1.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 3645 | 1.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 25137 | 1.11 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 5877 | 1.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 17868 | 1.06 |
| Equity | Lodha Developers | Realty | 1.02 | 11604 | 1.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 10310 | 0.91 |
| Equity | I R F C | Finance | 0.84 | 82908 | 0.86 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 3131 | 0.85 |
| Equity | Tata Capital | Finance | 0.58 | 17804 | 0.59 |
| Equity | MALCO Energy | Oil | 0.42 | 70035 | 0.43 |
| Equity | Talwandi Sabo | Power | 0.24 | 70035 | 0.25 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.12 | 70035 | 0.12 |
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.):
4,40,740.11
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
