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
: Mehul Dama
Net Assets (Rs. cr)
: 105.31
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 75.7816
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 | -0.77 | 3.06 | 7.6 | 5.71 | 7.04 | 18.79 | 13.97 | 13.96 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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
Vedanta Aluminiu70,035
Malco Energy70,035
Vedanta Power70,035
Vedanta Iron & S70,035
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 178370 | 3.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 89781 | 3.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 5463 | 3.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 8155 | 3.57 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 10098 | 3.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 18597 | 3.32 |
| Equity | Cummins India | Industrial Products | 3.12 | 5806 | 3.28 |
| Equity | Avenue Super. | Retailing | 2.88 | 6927 | 3.03 |
| Equity | Varun Beverages | Beverages | 2.83 | 58775 | 2.98 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 189910 | 2.81 |
| Equity | CG Power & Ind | Electrical Equipment | 2.66 | 29475 | 2.80 |
| Equity | Tata Power Co. | Power | 2.62 | 71699 | 2.76 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 37748 | 2.69 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 62593 | 2.65 |
| Equity | B P C L | Petroleum Products | 2.51 | 87121 | 2.64 |
| Equity | Britannia Inds. | Food Products | 2.47 | 5063 | 2.60 |
| Equity | HDFC AMC | Capital Markets | 2.20 | 8764 | 2.32 |
| Equity | I O C L | Petroleum Products | 2.12 | 160612 | 2.23 |
| Equity | Bank of Baroda | Banks | 2.06 | 79751 | 2.17 |
| Equity | Adani Green | Power | 2.04 | 14411 | 2.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 13320 | 2.12 |
| Equity | Adani Energy Sol | Power | 1.99 | 14117 | 2.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.97 | 4511 | 2.08 |
| Equity | Vedanta | Diversified Metals | 1.94 | 72896 | 2.04 |
| Equity | GAIL (India) | Gas | 1.90 | 115953 | 2.01 |
| Equity | Bajaj Holdings | Finance | 1.87 | 1861 | 1.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.85 | 1047 | 1.95 |
| Equity | REC Ltd | Finance | 1.85 | 53693 | 1.95 |
| Equity | Canara Bank | Banks | 1.72 | 144476 | 1.81 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 17275 | 1.74 |
| Equity | United Spirits | Beverages | 1.62 | 12698 | 1.71 |
| Equity | DLF | Realty | 1.62 | 27577 | 1.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 15923 | 1.68 |
| Equity | A B B | Electrical Equipment | 1.50 | 2255 | 1.58 |
| Equity | Punjab Natl.Bank | Banks | 1.49 | 148049 | 1.57 |
| Equity | Bosch | Auto Components | 1.40 | 372 | 1.48 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 574 | 1.44 |
| Equity | Union Bank (I) | Banks | 1.36 | 83063 | 1.43 |
| Equity | LTM | IT - Software | 1.34 | 3992 | 1.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 3801 | 1.40 |
| Equity | Muthoot Finance | Finance | 1.31 | 4609 | 1.38 |
| Equity | Siemens | Electrical Equipment | 1.29 | 3799 | 1.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 10754 | 1.19 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 6129 | 1.16 |
| Equity | Lodha Developers | Realty | 1.08 | 11925 | 1.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 26800 | 1.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 20672 | 1.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 3265 | 0.81 |
| Equity | Tata Capital | Finance | 0.75 | 21638 | 0.79 |
| Equity | I R F C | Finance | 0.74 | 86468 | 0.78 |
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.):
4,32,523.84
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:
Mehul Dama
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
