Aditya Birla SL Nifty Next 50 ETF
Summary Info
Fund Name
:
Scheme Name
: Aditya Birla SL Nifty Next 50 ETF
AMC
:
Type
: Open
Category
:
Launch Date
: 13-Nov-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 77.5508
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 | 2.38 | 7.56 | -1.49 | 7.71 | 6.2 | 17.99 | 11.53 | 13.66 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.24 | 2797 | 2.73 |
| Equity | TVS Motor Co. | Automobiles | 4.15 | 5170 | 2.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 4175 | 2.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.49 | 46027 | 1.82 |
| Equity | Adani Power | Power | 3.31 | 91572 | 1.73 |
| Equity | Samvardh. Mothe. | Auto Components | 2.91 | 97224 | 1.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 9545 | 1.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 3239 | 1.49 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.54 | 37305 | 1.32 |
| Equity | Cummins India | Industrial Products | 2.53 | 2973 | 1.32 |
| Equity | Tata Power Co. | Power | 2.44 | 36958 | 1.27 |
| Equity | B P C L | Petroleum Products | 2.41 | 44175 | 1.25 |
| Equity | CG Power & Ind | Electrical Equipment | 2.32 | 15096 | 1.21 |
| Equity | Britannia Inds. | Food Products | 2.30 | 2592 | 1.20 |
| Equity | Wipro | IT - Software | 2.26 | 59605 | 1.18 |
| Equity | Varun Beverages | Beverages | 2.26 | 30090 | 1.17 |
| Equity | Avenue Super. | Retailing | 2.17 | 3550 | 1.13 |
| Equity | I O C L | Petroleum Products | 2.05 | 82227 | 1.07 |
| Equity | HDFC AMC | Capital Markets | 1.98 | 4494 | 1.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 536 | 1.00 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 32044 | 1.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 6836 | 0.99 |
| Equity | GAIL (India) | Gas | 1.90 | 59361 | 0.99 |
| Equity | DLF | Realty | 1.86 | 14110 | 0.97 |
| Equity | Bank of Baroda | Banks | 1.86 | 40828 | 0.97 |
| Equity | Bajaj Holdings | Finance | 1.86 | 953 | 0.97 |
| Equity | Adani Energy Sol | Power | 1.85 | 7180 | 0.96 |
| Equity | Adani Green | Power | 1.83 | 7378 | 0.95 |
| Equity | Punjab Natl.Bank | Banks | 1.78 | 75793 | 0.93 |
| Equity | Vedanta | Diversified Metals | 1.76 | 38739 | 0.92 |
| Equity | Polycab India | Industrial Products | 1.75 | 1176 | 0.91 |
| Equity | Bosch | Auto Components | 1.72 | 191 | 0.90 |
| Equity | Canara Bank | Banks | 1.66 | 73964 | 0.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.65 | 8162 | 0.86 |
| Equity | LTM | IT - Software | 1.65 | 2044 | 0.86 |
| Equity | Union Bank (I) | Banks | 1.51 | 42523 | 0.79 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 280 | 0.76 |
| Equity | A B B | Electrical Equipment | 1.42 | 1156 | 0.74 |
| Equity | Godrej Consumer | Personal Products | 1.38 | 8843 | 0.72 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 605863 | 0.71 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.30 | 5454 | 0.67 |
| Equity | Siemens | Electrical Equipment | 1.23 | 1945 | 0.64 |
| Equity | Hyundai Motor I | Automobiles | 1.14 | 3131 | 0.59 |
| Equity | Muthoot Finance | Finance | 1.08 | 2360 | 0.56 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.04 | 1946 | 0.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 10583 | 0.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 13721 | 0.47 |
| Equity | Tata Capital | Finance | 0.74 | 12099 | 0.38 |
| Equity | I R F C | Finance | 0.69 | 49314 | 0.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.54 | 1672 | 0.28 |
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.):
4,46,663.85
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:
NA
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
