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)
: 137.3
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 69.8434
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 | 0.52 | 1.13 | 1.38 | 14.79 | -8.18 | 17.21 | 20.29 | 14.76 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | Interglobe Aviat | Transport Services | 4.99 | 11607 | 6.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.70 | 11232 | 5.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.60 | 7511 | 4.95 |
| Equity | Vedanta | Diversified Metals | 3.11 | 100326 | 4.27 |
| Equity | Varun Beverages | Beverages | 3.01 | 79282 | 4.14 |
| Equity | Britannia Inds. | Food Products | 2.93 | 6976 | 4.02 |
| Equity | Tata Power Co. | Power | 2.87 | 99318 | 3.95 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 13888 | 3.89 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 51943 | 3.84 |
| Equity | B P C L | Petroleum Products | 2.74 | 114643 | 3.77 |
| Equity | Avenue Super. | Retailing | 2.70 | 8703 | 3.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 24908 | 3.59 |
| Equity | Bajaj Holdings | Finance | 2.60 | 2560 | 3.57 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 86119 | 3.53 |
| Equity | I O C L | Petroleum Products | 2.34 | 220992 | 3.21 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 22958 | 3.19 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 23796 | 2.99 |
| Equity | DLF | Realty | 2.16 | 37946 | 2.97 |
| Equity | REC Ltd | Finance | 2.12 | 73874 | 2.91 |
| Equity | GAIL (India) | Gas | 2.06 | 159551 | 2.83 |
| Equity | LTIMindtree | IT - Software | 2.03 | 5476 | 2.79 |
| Equity | ICICI Lombard | Insurance | 1.99 | 14219 | 2.74 |
| Equity | Adani Power | Power | 1.99 | 46557 | 2.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.90 | 9134 | 2.62 |
| Equity | Bank of Baroda | Banks | 1.89 | 109513 | 2.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 261586 | 2.54 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 37890 | 2.50 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 790 | 2.43 |
| Equity | United Spirits | Beverages | 1.70 | 17466 | 2.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 6186 | 2.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 38699 | 2.29 |
| Equity | Havells India | Consumer Durables | 1.63 | 14928 | 2.24 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 203935 | 2.14 |
| Equity | Canara Bank | Banks | 1.55 | 199404 | 2.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 21850 | 2.10 |
| Equity | Bosch | Auto Components | 1.50 | 513 | 2.07 |
| Equity | Lodha Developers | Realty | 1.48 | 16561 | 2.03 |
| Equity | Dabur India | Personal Products | 1.34 | 34873 | 1.84 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 8432 | 1.81 |
| Equity | Adani Green | Power | 1.30 | 18129 | 1.78 |
| Equity | Adani Energy Sol | Power | 1.26 | 21408 | 1.73 |
| Equity | A B B | Electrical Equipment | 1.24 | 3100 | 1.70 |
| Equity | JSW Energy | Power | 1.18 | 31667 | 1.63 |
| Equity | Siemens | Electrical Equipment | 1.15 | 5228 | 1.58 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 14769 | 1.43 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 23152 | 1.42 |
| Equity | I R F C | Finance | 0.98 | 105679 | 1.35 |
| Equity | Life Insurance | Insurance | 0.85 | 13128 | 1.17 |
| Equity | Swiggy | Retailing | 0.67 | 23001 | 0.92 |
| Equity | Bajaj Housing | Finance | 0.45 | 55048 | 0.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.21 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
