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
: 10-Sep-2026
NAV [Rs.]
: 76.4515
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 | -0.71 | -2.91 | 5.29 | 8.58 | 7.92 | 17.13 | 11.98 | 13.77 |
| Category Avg | -1.03 | -2.68 | 3.24 | 2.65 | 8.57 | 13.39 | 9.95 | 10.86 |
| Category Best | 1.6 | 4.14 | 24.52 | 28.92 | 87.49 | 47.43 | 29.62 | 118.2 |
| Category Worst | -6.32 | -11.62 | -11.09 | -16.91 | -21.01 | -3.07 | -1.92 | -21.83 |
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 | 4.73 | 2778 | 2.62 |
| Equity | TVS Motor Co. | Automobiles | 4.00 | 5135 | 2.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.86 | 45660 | 2.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 4147 | 1.99 |
| Equity | Adani Power | Power | 3.23 | 90713 | 1.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 9458 | 1.75 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 96582 | 1.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 3207 | 1.62 |
| Equity | Cummins India | Industrial Products | 2.71 | 2953 | 1.50 |
| Equity | B P C L | Petroleum Products | 2.58 | 44308 | 1.43 |
| Equity | Indian Hotels Co | Leisure Services | 2.54 | 19198 | 1.41 |
| Equity | Avenue Super. | Retailing | 2.47 | 3522 | 1.37 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 14992 | 1.37 |
| Equity | Britannia Inds. | Food Products | 2.43 | 2575 | 1.35 |
| Equity | Tata Power Co. | Power | 2.27 | 36465 | 1.26 |
| Equity | Varun Beverages | Beverages | 2.15 | 29893 | 1.19 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 4459 | 1.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 6776 | 1.14 |
| Equity | I O C L | Petroleum Products | 2.04 | 81683 | 1.13 |
| Equity | Bajaj Holdings | Finance | 1.98 | 946 | 1.10 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 31834 | 1.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 532 | 1.06 |
| Equity | GAIL (India) | Gas | 1.88 | 58971 | 1.04 |
| Equity | Vedanta | Diversified Metals | 1.85 | 37074 | 1.03 |
| Equity | Adani Energy Sol | Power | 1.83 | 7181 | 1.01 |
| Equity | DLF | Realty | 1.74 | 14026 | 0.96 |
| Equity | Bank of Baroda | Banks | 1.74 | 40560 | 0.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 8100 | 0.96 |
| Equity | United Spirits | Beverages | 1.73 | 6459 | 0.96 |
| Equity | Bosch | Auto Components | 1.70 | 190 | 0.95 |
| Equity | Canara Bank | Banks | 1.67 | 73477 | 0.93 |
| Equity | LTM | IT - Software | 1.65 | 2030 | 0.92 |
| Equity | Adani Green | Power | 1.60 | 7331 | 0.89 |
| Equity | REC Ltd | Finance | 1.58 | 27308 | 0.88 |
| Equity | A B B | Electrical Equipment | 1.57 | 1147 | 0.87 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 75294 | 0.86 |
| Equity | Union Bank (I) | Banks | 1.43 | 42244 | 0.79 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 8787 | 0.79 |
| Equity | Siemens | Electrical Equipment | 1.40 | 1932 | 0.77 |
| Equity | Lodha Developers | Realty | 1.30 | 6066 | 0.72 |
| Equity | Muthoot Finance | Finance | 1.25 | 2344 | 0.69 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 3119 | 0.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.21 | 292 | 0.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 5471 | 0.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 10514 | 0.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 1933 | 0.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 13632 | 0.54 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 1662 | 0.41 |
| Equity | Tata Capital | Finance | 0.72 | 11006 | 0.40 |
| Equity | I R F C | Finance | 0.65 | 43976 | 0.36 |
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
