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
: 17-Nov-2025
NAV [Rs.]
: 73.3793
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 | 0.75 | 1.2 | 5.6 | 5.13 | 5.03 | 18.59 | 19.55 | 14.83 |
| Category Avg | 1.48 | 1.24 | 8.62 | 10.53 | 15.09 | 18.31 | 18.42 | 15.79 |
| Category Best | 2.69 | 11.32 | 34.7 | 62.98 | 76.53 | 54.73 | 42.89 | 251.12 |
| Category Worst | -5.27 | -8.86 | -3.73 | -8.96 | -12.31 | 6.32 | 5.08 | -23.86 |
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 | Hind.Aeronautics | Aerospace & Defense | 3.80 | 7811 | 3.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.66 | 5226 | 3.52 |
| Equity | Vedanta | Diversified Metals | 3.58 | 69799 | 3.44 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 9657 | 3.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 17340 | 2.94 |
| Equity | B P C L | Petroleum Products | 2.96 | 79753 | 2.84 |
| Equity | Britannia Inds. | Food Products | 2.94 | 4852 | 2.83 |
| Equity | Tata Power Co. | Power | 2.91 | 69093 | 2.79 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 36139 | 2.68 |
| Equity | Varun Beverages | Beverages | 2.72 | 55744 | 2.61 |
| Equity | Adani Power | Power | 2.66 | 161944 | 2.55 |
| Equity | I O C L | Petroleum Products | 2.65 | 153736 | 2.55 |
| Equity | Avenue Super. | Retailing | 2.61 | 6056 | 2.51 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 59910 | 2.41 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 15992 | 2.20 |
| Equity | Bajaj Holdings | Finance | 2.28 | 1781 | 2.19 |
| Equity | LTIMindtree | IT - Software | 2.25 | 3814 | 2.16 |
| Equity | Bank of Baroda | Banks | 2.20 | 75957 | 2.11 |
| Equity | CG Power & Ind | Electrical Equipment | 2.16 | 28244 | 2.08 |
| Equity | GAIL (India) | Gas | 2.11 | 110985 | 2.02 |
| Equity | DLF | Realty | 2.07 | 26394 | 1.99 |
| Equity | ICICI Lombard | Insurance | 2.06 | 9930 | 1.97 |
| Equity | REC Ltd | Finance | 2.00 | 51391 | 1.92 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 182687 | 1.92 |
| Equity | Canara Bank | Banks | 1.97 | 138718 | 1.90 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 16551 | 1.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 12772 | 1.84 |
| Equity | Punjab Natl.Bank | Banks | 1.81 | 141870 | 1.74 |
| Equity | United Spirits | Beverages | 1.81 | 12152 | 1.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 15378 | 1.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 550 | 1.55 |
| Equity | Havells India | Consumer Durables | 1.61 | 10373 | 1.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 4303 | 1.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.51 | 25751 | 1.45 |
| Equity | Adani Green | Power | 1.49 | 12596 | 1.43 |
| Equity | Hyundai Motor I | Automobiles | 1.48 | 5866 | 1.43 |
| Equity | Adani Energy Sol | Power | 1.46 | 14273 | 1.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 1002 | 1.39 |
| Equity | Lodha Developers | Realty | 1.44 | 11559 | 1.38 |
| Equity | Bosch | Auto Components | 1.38 | 356 | 1.32 |
| Equity | JSW Energy | Power | 1.20 | 22031 | 1.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 3639 | 1.15 |
| Equity | A B B | Electrical Equipment | 1.17 | 2157 | 1.12 |
| Equity | Siemens | Electrical Equipment | 1.17 | 3636 | 1.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 10277 | 1.00 |
| Equity | I R F C | Finance | 0.94 | 73517 | 0.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 3125 | 0.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 17836 | 0.84 |
| Equity | Life Insurance | Insurance | 0.85 | 9133 | 0.81 |
| Equity | Bajaj Housing | Finance | 0.43 | 38319 | 0.42 |
| 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
