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)
: 93.84
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 73.2963
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 | 0.97 | 3.34 | 4.23 | 9.22 | 0.7 | 19.14 | 21.51 | 14.93 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Solar Industries1,007
Siemens Ener.Ind3,658
Mazagon Dock3,142
Hindustan Zinc17,933
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat11,631
Dabur India34,948
ICICI Pru Life23,202
Swiggy23,049
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 7853 | 3.72 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 9710 | 3.33 |
| Equity | Vedanta | Diversified Metals | 3.48 | 70178 | 3.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 5254 | 2.98 |
| Equity | Britannia Inds. | Food Products | 3.11 | 4878 | 2.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 17434 | 2.80 |
| Equity | Avenue Super. | Retailing | 2.90 | 6089 | 2.72 |
| Equity | B P C L | Petroleum Products | 2.90 | 80186 | 2.72 |
| Equity | Tata Power Co. | Power | 2.87 | 69468 | 2.69 |
| Equity | Indian Hotels Co | Leisure Services | 2.78 | 36335 | 2.61 |
| Equity | Varun Beverages | Beverages | 2.64 | 56047 | 2.48 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 60235 | 2.47 |
| Equity | Adani Power | Power | 2.50 | 162823 | 2.35 |
| Equity | I O C L | Petroleum Products | 2.46 | 154571 | 2.31 |
| Equity | Bajaj Holdings | Finance | 2.33 | 1791 | 2.19 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 16079 | 2.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 28397 | 2.10 |
| Equity | LTIMindtree | IT - Software | 2.10 | 3835 | 1.97 |
| Equity | Bank of Baroda | Banks | 2.10 | 76369 | 1.97 |
| Equity | GAIL (India) | Gas | 2.09 | 111587 | 1.96 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 16641 | 1.94 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 183679 | 1.94 |
| Equity | REC Ltd | Finance | 2.05 | 51670 | 1.92 |
| Equity | DLF | Realty | 2.01 | 26537 | 1.89 |
| Equity | ICICI Lombard | Insurance | 2.01 | 9984 | 1.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.00 | 12841 | 1.88 |
| Equity | Canara Bank | Banks | 1.83 | 139471 | 1.72 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 15462 | 1.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 553 | 1.61 |
| Equity | United Spirits | Beverages | 1.72 | 12217 | 1.61 |
| Equity | Punjab Natl.Bank | Banks | 1.71 | 142640 | 1.60 |
| Equity | Havells India | Consumer Durables | 1.66 | 10429 | 1.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 4326 | 1.55 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 5898 | 1.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 25891 | 1.47 |
| Equity | Bosch | Auto Components | 1.45 | 358 | 1.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 1007 | 1.34 |
| Equity | Lodha Developers | Realty | 1.40 | 11622 | 1.32 |
| Equity | Adani Green | Power | 1.38 | 12664 | 1.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 3658 | 1.25 |
| Equity | Adani Energy Sol | Power | 1.33 | 14351 | 1.25 |
| Equity | JSW Energy | Power | 1.25 | 22150 | 1.17 |
| Equity | Siemens | Electrical Equipment | 1.21 | 3656 | 1.14 |
| Equity | A B B | Electrical Equipment | 1.19 | 2169 | 1.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 10333 | 1.01 |
| Equity | I R F C | Finance | 0.97 | 73916 | 0.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 3142 | 0.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 17933 | 0.86 |
| Equity | Life Insurance | Insurance | 0.88 | 9183 | 0.82 |
| Equity | Bajaj Housing | Finance | 0.45 | 38527 | 0.42 |
| 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.):
4,28,065.94
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
