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)
: 55.6
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 71.3172
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 | -1.98 | -7.25 | -4.28 | 2.76 | 0.11 | 15.44 | 10.19 | 12.62 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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
Vedanta Aluminiu36,512
Wipro58,338
Polycab India1,151
Hitachi Energy274
Vodafone Idea5,92,981
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co19,198
United Spirits6,459
REC Ltd27,308
Lodha Developers6,066
Shree Cement292
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 | 4.83 | 2738 | 2.54 |
| Equity | TVS Motor Co. | Automobiles | 3.94 | 5060 | 2.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 4086 | 1.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 45048 | 1.89 |
| Equity | Adani Power | Power | 3.47 | 89625 | 1.82 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 95156 | 1.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 3170 | 1.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 9342 | 1.51 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.86 | 36512 | 1.50 |
| Equity | Cummins India | Industrial Products | 2.63 | 2910 | 1.38 |
| Equity | Avenue Super. | Retailing | 2.51 | 3475 | 1.32 |
| Equity | B P C L | Petroleum Products | 2.49 | 43236 | 1.31 |
| Equity | Tata Power Co. | Power | 2.46 | 36172 | 1.29 |
| Equity | Varun Beverages | Beverages | 2.41 | 29450 | 1.27 |
| Equity | CG Power & Ind | Electrical Equipment | 2.39 | 14775 | 1.26 |
| Equity | Britannia Inds. | Food Products | 2.32 | 2537 | 1.22 |
| Equity | I O C L | Petroleum Products | 2.06 | 80478 | 1.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 525 | 1.03 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 31363 | 1.02 |
| Equity | Bajaj Holdings | Finance | 1.91 | 933 | 1.00 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 4398 | 1.00 |
| Equity | GAIL (India) | Gas | 1.88 | 58098 | 0.99 |
| Equity | Vedanta | Diversified Metals | 1.86 | 37915 | 0.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 6690 | 0.98 |
| Equity | DLF | Realty | 1.76 | 13810 | 0.93 |
| Equity | Wipro | IT - Software | 1.75 | 58338 | 0.92 |
| Equity | Polycab India | Industrial Products | 1.75 | 1151 | 0.92 |
| Equity | Adani Energy Sol | Power | 1.75 | 7027 | 0.92 |
| Equity | Adani Green | Power | 1.75 | 7221 | 0.92 |
| Equity | Bank of Baroda | Banks | 1.75 | 39960 | 0.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 7988 | 0.90 |
| Equity | Bosch | Auto Components | 1.67 | 187 | 0.88 |
| Equity | Canara Bank | Banks | 1.64 | 72391 | 0.86 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 274 | 0.83 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 74181 | 0.83 |
| Equity | LTM | IT - Software | 1.53 | 2000 | 0.80 |
| Equity | Vodafone Idea | Telecom - Services | 1.45 | 592981 | 0.76 |
| Equity | A B B | Electrical Equipment | 1.45 | 1131 | 0.76 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 8655 | 0.73 |
| Equity | Union Bank (I) | Banks | 1.35 | 41619 | 0.71 |
| Equity | Siemens | Electrical Equipment | 1.34 | 1904 | 0.70 |
| Equity | Muthoot Finance | Finance | 1.20 | 2310 | 0.63 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 3064 | 0.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.17 | 5338 | 0.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 1905 | 0.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 10358 | 0.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 13429 | 0.50 |
| Equity | Tata Capital | Finance | 0.73 | 11841 | 0.38 |
| Equity | I R F C | Finance | 0.72 | 48265 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.65 | 1636 | 0.34 |
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.):
4,46,663.85
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:
NA
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
