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)
: 134.84
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 72.4863
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 | 2.05 | 4.03 | 3.66 | 17 | -7.31 | 16.86 | 21.06 | 14.97 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | Interglobe Aviat | Transport Services | 4.86 | 11631 | 6.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 11256 | 4.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 7527 | 4.61 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 13920 | 4.56 |
| Equity | Vedanta | Diversified Metals | 3.13 | 100537 | 4.22 |
| Equity | Avenue Super. | Retailing | 3.07 | 8721 | 4.14 |
| Equity | Britannia Inds. | Food Products | 3.01 | 6990 | 4.07 |
| Equity | Indian Hotels Co | Leisure Services | 2.92 | 52053 | 3.94 |
| Equity | Varun Beverages | Beverages | 2.87 | 79449 | 3.87 |
| Equity | Tata Power Co. | Power | 2.76 | 99528 | 3.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 24961 | 3.54 |
| Equity | B P C L | Petroleum Products | 2.62 | 114884 | 3.54 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 86300 | 3.27 |
| Equity | Bajaj Holdings | Finance | 2.43 | 2566 | 3.27 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 23007 | 3.12 |
| Equity | I O C L | Petroleum Products | 2.24 | 221455 | 3.02 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 23846 | 2.96 |
| Equity | LTIMindtree | IT - Software | 2.08 | 5489 | 2.81 |
| Equity | DLF | Realty | 2.08 | 38026 | 2.81 |
| Equity | Adani Power | Power | 2.07 | 46655 | 2.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 9153 | 2.79 |
| Equity | GAIL (India) | Gas | 2.05 | 159886 | 2.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 37970 | 2.63 |
| Equity | ICICI Lombard | Insurance | 1.94 | 14249 | 2.62 |
| Equity | REC Ltd | Finance | 1.92 | 74030 | 2.59 |
| Equity | Bank of Baroda | Banks | 1.89 | 109745 | 2.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 262134 | 2.43 |
| Equity | Shree Cement | Cement & Cement Products | 1.71 | 792 | 2.31 |
| Equity | United Spirits | Beverages | 1.70 | 17504 | 2.29 |
| Equity | Havells India | Consumer Durables | 1.69 | 14960 | 2.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 6199 | 2.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 38781 | 2.18 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 8451 | 2.07 |
| Equity | Canara Bank | Banks | 1.53 | 199822 | 2.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 21897 | 2.07 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 204362 | 2.06 |
| Equity | Bosch | Auto Components | 1.52 | 514 | 2.05 |
| Equity | Lodha Developers | Realty | 1.46 | 16596 | 1.97 |
| Equity | Dabur India | Personal Products | 1.35 | 34948 | 1.82 |
| Equity | Adani Green | Power | 1.23 | 18168 | 1.65 |
| Equity | Adani Energy Sol | Power | 1.21 | 21454 | 1.63 |
| Equity | Siemens | Electrical Equipment | 1.19 | 5241 | 1.60 |
| Equity | A B B | Electrical Equipment | 1.15 | 3108 | 1.55 |
| Equity | JSW Energy | Power | 1.14 | 31734 | 1.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 14801 | 1.45 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 23202 | 1.39 |
| Equity | I R F C | Finance | 0.92 | 105901 | 1.25 |
| Equity | Life Insurance | Insurance | 0.83 | 13156 | 1.12 |
| Equity | Swiggy | Retailing | 0.70 | 23049 | 0.94 |
| Equity | Bajaj Housing | Finance | 0.45 | 55165 | 0.61 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 55656 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 0.39 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
