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)
: 96.07
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 70.6962
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 | -1.21 | -2.93 | -0.19 | -1.43 | -6.68 | 16.25 | 17 | 14.08 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | Vedanta | Diversified Metals | 3.86 | 69877 | 3.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 7819 | 3.55 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 9668 | 3.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 5232 | 3.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 17360 | 3.01 |
| Equity | B P C L | Petroleum Products | 3.01 | 79841 | 2.86 |
| Equity | Britannia Inds. | Food Products | 2.98 | 4857 | 2.83 |
| Equity | Tata Power Co. | Power | 2.83 | 69170 | 2.69 |
| Equity | Indian Hotels Co | Leisure Services | 2.82 | 36179 | 2.69 |
| Equity | Varun Beverages | Beverages | 2.82 | 55806 | 2.68 |
| Equity | I O C L | Petroleum Products | 2.61 | 153907 | 2.48 |
| Equity | Avenue Super. | Retailing | 2.54 | 6062 | 2.42 |
| Equity | Adani Power | Power | 2.51 | 162124 | 2.39 |
| Equity | LTIMindtree | IT - Software | 2.44 | 3819 | 2.32 |
| Equity | Bank of Baroda | Banks | 2.31 | 76041 | 2.20 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 59977 | 2.17 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 16010 | 2.12 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 182890 | 2.12 |
| Equity | Canara Bank | Banks | 2.21 | 138872 | 2.10 |
| Equity | Bajaj Holdings | Finance | 2.15 | 1783 | 2.05 |
| Equity | ICICI Lombard | Insurance | 2.05 | 9941 | 1.95 |
| Equity | GAIL (India) | Gas | 2.05 | 111108 | 1.95 |
| Equity | DLF | Realty | 2.00 | 26423 | 1.91 |
| Equity | CG Power & Ind | Electrical Equipment | 1.99 | 28275 | 1.90 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 16569 | 1.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 12786 | 1.87 |
| Equity | REC Ltd | Finance | 1.95 | 51448 | 1.85 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 142028 | 1.76 |
| Equity | United Spirits | Beverages | 1.85 | 12165 | 1.76 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 15395 | 1.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 4308 | 1.60 |
| Equity | Havells India | Consumer Durables | 1.57 | 10384 | 1.49 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 550 | 1.45 |
| Equity | Adani Energy Sol | Power | 1.49 | 14289 | 1.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 25780 | 1.41 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 5873 | 1.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 1003 | 1.33 |
| Equity | Lodha Developers | Realty | 1.39 | 11572 | 1.32 |
| Equity | Adani Green | Power | 1.38 | 12610 | 1.32 |
| Equity | Bosch | Auto Components | 1.35 | 357 | 1.28 |
| Equity | Siemens | Electrical Equipment | 1.26 | 3640 | 1.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 3643 | 1.15 |
| Equity | A B B | Electrical Equipment | 1.17 | 2160 | 1.11 |
| Equity | JSW Energy | Power | 1.13 | 22055 | 1.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 10288 | 0.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 17856 | 0.86 |
| Equity | I R F C | Finance | 0.90 | 73599 | 0.86 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 3129 | 0.83 |
| Equity | Life Insurance | Insurance | 0.85 | 9143 | 0.81 |
| Equity | Bajaj Housing | Finance | 0.42 | 38362 | 0.40 |
| 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
