Aditya Birla Sun Life Nifty Next 50 ETF

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Nifty Next 50 ETF
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 11-Dec-18
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 107.64

NAV Chart of Aditya Birla Sun Life Nifty Next 50 ETF

Performance (%) of Aditya Birla Sun Life Nifty Next 50 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.83] [0.62] 1.96 12.09 38.20 0 0 14.87
Category Avg [2.77] [2.70] 1.34 10.81 33.72 14.59 13.86 19.46
Category Best 2.03 4.18 13.66 30.69 63.54 36.81 29.34 271.37
Category Worst [6.89] [9.81] [5.56] [15.71] [10.26] [4.95] [4.72] [6.67]

NAV Details of Aditya Birla Sun Life Nifty Next 50 ETF

NAV Date : 30-Nov-21
NAV [Rs.] : 42.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Nifty Next 50 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Nifty Next 50 ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Aditya Birla Sun Life Nifty Next 50 ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Nifty Next 50 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Avenue Super. RETAILING 4.17 9,679.00 4.49
Equity Info Edg.(India) RETAILING 3.83 6,785.00 4.12
Equity Apollo Hospitals HEALTHCARE SERVICES 3.50 8,840.00 3.77
Equity Vedanta NON - FERROUS METALS 3.23 114,268.00 3.47
Equity Adani Enterp. MINERALS/MINING 3.19 24,148.00 3.44
Equity ICICI Lombard INSURANCE 3.08 22,401.00 3.32
Equity Godrej Consumer CONSUMER NON DURABLES 2.95 33,229.00 3.18
Equity Adani Transmissi POWER 2.93 17,863.00 3.16
Equity Pidilite Inds. CHEMICALS 2.88 13,389.00 3.10
Equity Adani Green POWER 2.83 26,420.00 3.05
Equity Dabur India CONSUMER NON DURABLES 2.79 51,239.00 3
Equity Piramal Enterp. FINANCE 2.58 10,690.00 2.78
Equity Havells India CONSUMER DURABLES 2.58 22,003.00 2.78
Equity L & T Infotech SOFTWARE 2.48 3,999.00 2.67
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 2.43 64,527.00 2.61
Equity Marico CONSUMER NON DURABLES 2.40 45,387.00 2.58
Equity Jubilant Food. LEISURE SERVICES 2.30 6,722.00 2.48
Equity United Spirits CONSUMER NON DURABLES 2.30 26,165.00 2.48
Equity GAIL (India) GAS 2.21 159,899.00 2.38
Equity DLF CONSTRUCTION 2.01 54,351.00 2.17
Equity Cholaman.Inv.&Fn FINANCE 1.98 34,599.00 2.13
Equity P I Industries PESTICIDES 1.97 7,062.00 2.12
Equity ICICI Pru Life INSURANCE 1.96 34,072.00 2.11
Equity Lupin PHARMACEUTICALS 1.81 21,134.00 1.95
Equity Indus Towers TELECOM - SERVICES 1.79 71,008.00 1.93
Equity Interglobe Aviat TRANSPORTATION 1.71 8,456.00 1.84
Equity Colgate-Palmoliv CONSUMER NON DURABLES 1.68 11,705.00 1.81
Equity H P C L PETROLEUM PRODUCTS 1.62 56,066.00 1.74
Equity Bandhan Bank BANKS 1.61 59,416.00 1.73
Equity ACC CEMENT & CEMENT PRODUCTS 1.61 7,421.00 1.73
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.59 7,818.00 1.71
Equity Aurobindo Pharma PHARMACEUTICALS 1.58 24,701.00 1.70
Equity Bank of Baroda BANKS 1.48 163,523.00 1.59
Equity Berger Paints CONSUMER NON DURABLES 1.47 21,326.00 1.58
Equity Bajaj Holdings FINANCE 1.46 3,253.00 1.57
Equity SBI Cards FINANCE 1.44 14,676.00 1.55
Equity Jindal Steel FERROUS METALS 1.39 35,840.00 1.50
Equity S A I L FERROUS METALS 1.36 126,981.00 1.46
Equity Indraprastha Gas GAS 1.35 30,739.00 1.46
Equity NMDC MINERALS/MINING 1.33 100,383.00 1.44
Equity Biocon PHARMACEUTICALS 1.31 40,069.00 1.41
Equity Muthoot Finance FINANCE 1.30 9,513.00 1.40
Equity HDFC AMC CAPITAL MARKETS 1.20 4,867.00 1.29
Equity Bosch AUTO ANCILLARIES 1.18 750.00 1.27
Equity Torrent Pharma. PHARMACEUTICALS 1.15 4,310.00 1.23
Equity Gland Pharma PHARMACEUTICALS 1.10 3,200.00 1.18
Equity Cadila Health. PHARMACEUTICALS 1.05 22,478.00 1.13
Equity Punjab Natl.Bank BANKS 1.02 261,118.00 1.10
Equity Yes Bank BANKS 0.99 830,225.00 1.06
Equity P & G Hygiene CONSUMER NON DURABLES 0.81 611.00 0.87
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.02 0.00 0.02
Net CA & Others Net CA & Others -/- 0.02 0.00 0.03
 

Key Information of Aditya Birla Sun Life Nifty Next 50 ETF

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Lovelish Solanki

Other Information of Aditya Birla Sun Life Nifty Next 50 ETF

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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