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)
: 98.78
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 72.2761
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 | -1.22 | 0.57 | -0.77 | 1.86 | 15.56 | 22.26 | 15.38 | 14.02 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
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 | 5.10 | 73950 | 5.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 8270 | 3.82 |
| Equity | TVS Motor Co. | Automobiles | 3.80 | 10233 | 3.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 5538 | 3.35 |
| Equity | B P C L | Petroleum Products | 3.11 | 84492 | 3.07 |
| Equity | Britannia Inds. | Food Products | 3.05 | 5141 | 3.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 18435 | 3.00 |
| Equity | Varun Beverages | Beverages | 2.84 | 59654 | 2.81 |
| Equity | Tata Power Co. | Power | 2.71 | 73201 | 2.68 |
| Equity | I O C L | Petroleum Products | 2.69 | 162875 | 2.65 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 38287 | 2.58 |
| Equity | Bank of Baroda | Banks | 2.45 | 80869 | 2.42 |
| Equity | LTIMindtree | IT - Software | 2.44 | 4042 | 2.41 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 63470 | 2.40 |
| Equity | Avenue Super. | Retailing | 2.39 | 6418 | 2.36 |
| Equity | Adani Power | Power | 2.35 | 171966 | 2.32 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 193603 | 2.18 |
| Equity | Canara Bank | Banks | 2.19 | 146963 | 2.16 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 16936 | 2.11 |
| Equity | Bajaj Holdings | Finance | 2.06 | 1886 | 2.03 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 17539 | 2.02 |
| Equity | REC Ltd | Finance | 2.00 | 54446 | 1.98 |
| Equity | GAIL (India) | Gas | 1.99 | 117581 | 1.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 13536 | 1.93 |
| Equity | ICICI Lombard | Insurance | 1.93 | 10551 | 1.91 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 150302 | 1.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 16290 | 1.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 4558 | 1.80 |
| Equity | DLF | Realty | 1.79 | 27963 | 1.77 |
| Equity | United Spirits | Beverages | 1.77 | 12875 | 1.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.76 | 29931 | 1.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.58 | 582 | 1.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 1062 | 1.43 |
| Equity | Havells India | Consumer Durables | 1.43 | 10994 | 1.41 |
| Equity | Bosch | Auto Components | 1.39 | 378 | 1.38 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 6215 | 1.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 26583 | 1.35 |
| Equity | Adani Energy Sol | Power | 1.36 | 15122 | 1.35 |
| Equity | A B B | Electrical Equipment | 1.29 | 2285 | 1.27 |
| Equity | Siemens | Electrical Equipment | 1.20 | 3853 | 1.19 |
| Equity | Lodha Developers | Realty | 1.20 | 12263 | 1.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 18897 | 1.18 |
| Equity | Adani Green | Power | 1.15 | 13363 | 1.13 |
| Equity | JSW Energy | Power | 1.08 | 23390 | 1.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 10908 | 0.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 3856 | 0.95 |
| Equity | I R F C | Finance | 0.94 | 77887 | 0.93 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 3312 | 0.85 |
| Equity | Life Insurance | Insurance | 0.80 | 9676 | 0.79 |
| Equity | Bajaj Housing | Finance | 0.37 | 40820 | 0.37 |
| 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
