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)
: 130.96
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 70.762
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 | 0.07 | 2.68 | 13.03 | -6.99 | 1.09 | 21.26 | 22.24 | 15.07 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind5,155
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 | 4.56 | 11381 | 5.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.77 | 11023 | 4.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 7365 | 4.48 |
| Equity | Vedanta | Diversified Metals | 3.15 | 98436 | 4.12 |
| Equity | Varun Beverages | Beverages | 3.10 | 77820 | 4.06 |
| Equity | Indian Hotels Co | Leisure Services | 3.06 | 50943 | 4.01 |
| Equity | Tata Power Co. | Power | 2.85 | 97406 | 3.74 |
| Equity | Britannia Inds. | Food Products | 2.84 | 6841 | 3.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 24421 | 3.64 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 13625 | 3.64 |
| Equity | Avenue Super. | Retailing | 2.73 | 8533 | 3.58 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 27783 | 3.50 |
| Equity | B P C L | Petroleum Products | 2.66 | 112437 | 3.48 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 84463 | 3.44 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 4502 | 3.18 |
| Equity | REC Ltd | Finance | 2.32 | 72453 | 3.04 |
| Equity | Bajaj Holdings | Finance | 2.29 | 2512 | 3.00 |
| Equity | I O C L | Petroleum Products | 2.28 | 216754 | 2.98 |
| Equity | GAIL (India) | Gas | 2.25 | 156482 | 2.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 8930 | 2.70 |
| Equity | Bank of Baroda | Banks | 2.05 | 107430 | 2.68 |
| Equity | United Spirits | Beverages | 2.04 | 17131 | 2.67 |
| Equity | ICICI Lombard | Insurance | 1.98 | 13879 | 2.60 |
| Equity | DLF | Realty | 1.91 | 37217 | 2.50 |
| Equity | LTIMindtree | IT - Software | 1.87 | 5358 | 2.45 |
| Equity | Adani Power | Power | 1.85 | 45662 | 2.42 |
| Equity | Havells India | Consumer Durables | 1.78 | 14636 | 2.34 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 37155 | 2.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.76 | 776 | 2.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 171035 | 2.27 |
| Equity | Macrotech Devel. | Realty | 1.64 | 16209 | 2.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 38643 | 2.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 6067 | 2.01 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 200011 | 2.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 22041 | 1.97 |
| Equity | Canara Bank | Banks | 1.45 | 195566 | 1.90 |
| Equity | Adani Energy Sol | Power | 1.44 | 20997 | 1.88 |
| Equity | A B B | Electrical Equipment | 1.28 | 3042 | 1.67 |
| Equity | Dabur India | Personal Products | 1.27 | 34210 | 1.66 |
| Equity | Adani Green | Power | 1.22 | 17781 | 1.60 |
| Equity | Siemens | Electrical Equipment | 1.13 | 5129 | 1.48 |
| Equity | JSW Energy | Power | 1.13 | 31003 | 1.48 |
| Equity | Bosch | Auto Components | 1.13 | 503 | 1.48 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 22689 | 1.39 |
| Equity | I R F C | Finance | 0.98 | 103647 | 1.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 14489 | 1.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 5155 | 1.27 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 7037 | 1.20 |
| Equity | Life Insurance | Insurance | 0.78 | 12877 | 1.02 |
| Equity | Bajaj Housing | Finance | 0.50 | 53963 | 0.65 |
| Equity | Swiggy | Retailing | 0.37 | 15590 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.03 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.03 |
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.):
3,82,889.63
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.Amrit Kanwal, 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
