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
: Mehul Dama
Net Assets (Rs. cr)
: 104.95
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 78.7097
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 | 0.29 | 3.86 | 8.4 | 9.26 | 13.1 | 19.64 | 14.45 | 14.36 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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 | 4.03 | 5252 | 4.23 |
| Equity | TVS Motor Co. | Automobiles | 3.98 | 9708 | 4.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 86307 | 3.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 7839 | 3.64 |
| Equity | Adani Power | Power | 3.45 | 171470 | 3.62 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 17877 | 3.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 6061 | 3.10 |
| Equity | Cummins India | Industrial Products | 2.93 | 5582 | 3.08 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 182563 | 2.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 36287 | 2.68 |
| Equity | B P C L | Petroleum Products | 2.55 | 83751 | 2.67 |
| Equity | Britannia Inds. | Food Products | 2.51 | 4868 | 2.63 |
| Equity | Tata Power Co. | Power | 2.50 | 68925 | 2.62 |
| Equity | Avenue Super. | Retailing | 2.48 | 6659 | 2.61 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 60171 | 2.55 |
| Equity | Varun Beverages | Beverages | 2.38 | 56501 | 2.49 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 28334 | 2.44 |
| Equity | Adani Energy Sol | Power | 2.12 | 13570 | 2.23 |
| Equity | HDFC AMC | Capital Markets | 2.09 | 8423 | 2.20 |
| Equity | I O C L | Petroleum Products | 2.06 | 154398 | 2.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 12804 | 2.06 |
| Equity | Bajaj Holdings | Finance | 1.93 | 1789 | 2.02 |
| Equity | GAIL (India) | Gas | 1.92 | 111466 | 2.02 |
| Equity | REC Ltd | Finance | 1.83 | 51614 | 1.92 |
| Equity | Adani Green | Power | 1.82 | 13853 | 1.91 |
| Equity | Bank of Baroda | Banks | 1.77 | 76664 | 1.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 1007 | 1.85 |
| Equity | Vedanta | Diversified Metals | 1.76 | 70075 | 1.85 |
| Equity | United Spirits | Beverages | 1.76 | 12205 | 1.85 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 16605 | 1.77 |
| Equity | DLF | Realty | 1.66 | 26508 | 1.74 |
| Equity | Canara Bank | Banks | 1.65 | 138886 | 1.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 15305 | 1.68 |
| Equity | LTM | IT - Software | 1.59 | 3838 | 1.67 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 142320 | 1.60 |
| Equity | A B B | Electrical Equipment | 1.50 | 2168 | 1.57 |
| Equity | Bosch | Auto Components | 1.40 | 358 | 1.47 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 552 | 1.43 |
| Equity | Lodha Developers | Realty | 1.35 | 11462 | 1.42 |
| Equity | Muthoot Finance | Finance | 1.31 | 4432 | 1.38 |
| Equity | Siemens | Electrical Equipment | 1.30 | 3653 | 1.37 |
| Equity | Union Bank (I) | Banks | 1.30 | 79849 | 1.36 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 5890 | 1.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 3655 | 1.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.10 | 10336 | 1.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 25762 | 1.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 19871 | 1.07 |
| Equity | Tata Capital | Finance | 0.72 | 20800 | 0.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 3138 | 0.74 |
| Equity | I R F C | Finance | 0.70 | 83121 | 0.74 |
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.):
4,32,523.84
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:
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
