Aditya Birla SL Nifty Next 50 ETF

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-18
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 67.53

Aditya Birla SL Nifty Next 50 ETF - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 277.26
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 0.92 [0.46] 3.15 17.22 [1.69] 0 0 [0.86]
Category Avg 0.45 2.73 6.29 21.17 [2.02] 3.11 5.85 15.08
Category Best 3.51 10.36 25.93 36.42 51.09 28.59 23.72 551
Category Worst [3.79] [8.85] [9.65] [7.88] [42.40] [24.41] [16.98] [17.97]

Aditya Birla SL Nifty Next 50 ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Nifty Next 50 ETF - Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Consumer 54018
Adani Green 30993
Bharti Infratel 76710
Alkem Lab 3670
L & T Infotech 3782
Out
Name of the Company No of shares
Divi's Lab. 11546
SBI Life Insuran 35281
Shriram Trans. 16806
Page Industries 525
NHPC Ltd 227309

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Avenue Super. RETAILING 4.39 13,446.00 2.96
Equity Tata Consumer CONSUMER NON DURABLES 4 54,018.00 2.70
Equity Dabur India CONSUMER NON DURABLES 3.86 50,992.00 2.60
Equity ICICI Lombard FINANCE 3.79 19,701.00 2.56
Equity Info Edg.(India) SOFTWARE 3.69 6,850.00 2.49
Equity Godrej Consumer CONSUMER NON DURABLES 3.67 34,144.00 2.48
Equity Adani Green POWER 3.39 30,993.00 2.29
Equity Lupin PHARMACEUTICALS 3.22 21,611.00 2.18
Equity Aurobindo Pharma PHARMACEUTICALS 2.99 25,313.00 2.02
Equity Pidilite Inds. CHEMICALS 2.92 13,757.00 1.97
Equity Biocon PHARMACEUTICALS 2.66 40,061.00 1.79
Equity Colgate-Palmoliv CONSUMER NON DURABLES 2.55 12,027.00 1.72
Equity Marico CONSUMER NON DURABLES 2.50 46,578.00 1.69
Equity Bandhan Bank BANKS 2.47 61,032.00 1.67
Equity Havells India CONSUMER DURABLES 2.26 22,537.00 1.53
Equity Petronet LNG GAS 2.21 67,600.00 1.49
Equity ICICI Pru Life FINANCE 2.18 34,918.00 1.47
Equity Ambuja Cements CEMENT 2.13 66,222.00 1.44
Equity United Spirits CONSUMER NON DURABLES 2.05 26,813.00 1.38
Equity Bharti Infratel TELECOM - EQUIPMENT & ACCESSORIES 1.99 76,710.00 1.34
Equity Piramal Enterp. FINANCE 1.89 10,177.00 1.28
Equity Berger Paints CONSUMER NON DURABLES 1.89 21,852.00 1.28
Equity Motherson Sumi AUTO ANCILLARIES 1.84 108,302.00 1.24
Equity Torrent Pharma. PHARMACEUTICALS 1.84 4,428.00 1.24
Equity Indraprastha Gas GAS 1.80 31,500.00 1.22
Equity H P C L PETROLEUM PRODUCTS 1.80 67,301.00 1.22
Equity Muthoot Finance FINANCE 1.64 9,773.00 1.11
Equity Bajaj Holdings FINANCE 1.62 4,519.00 1.09
Equity HDFC AMC Finance 1.61 4,802.00 1.09
Equity Interglobe Aviat TRANSPORTATION 1.61 8,682.00 1.08
Equity SBI Cards FINANCE 1.60 12,710.00 1.08
Equity ACC CEMENT 1.57 7,625.00 1.06
Equity Bosch AUTO ANCILLARIES 1.57 771.00 1.06
Equity Alkem Lab PHARMACEUTICALS 1.51 3,670.00 1.02
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.50 8,034.00 1.02
Equity L & T Infotech SOFTWARE 1.42 3,782.00 0.96
Equity United Breweries CONSUMER NON DURABLES 1.42 10,022.00 0.96
Equity Cadila Health. PHARMACEUTICALS 1.35 23,034.00 0.91
Equity Power Fin.Corpn. FINANCE 1.34 104,747.00 0.90
Equity Container Corpn. TRANSPORTATION 1.33 24,676.00 0.90
Equity DLF CONSTRUCTION 1.26 55,795.00 0.85
Equity P & G Hygiene CONSUMER NON DURABLES 1.25 849.00 0.84
Equity Abbott India PHARMACEUTICALS 1.17 478.00 0.79
Equity NMDC MINERALS/MINING 1.01 82,871.00 0.68
Equity Oracle Fin.Serv. SOFTWARE 0.95 2,094.00 0.64
Equity Adani Transmissi POWER 0.89 24,802.00 0.60
Equity Hindustan Zinc NON - FERROUS METALS 0.71 22,817.00 0.48
Equity Bank of Baroda BANKS 0.66 108,422.00 0.45
Equity Punjab Natl.Bank BANKS 0.50 118,874.00 0.34
Equity General Insuranc FINANCE 0.40 22,105.00 0.27
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.86 0.00 1.93
Net CA & Others Net CA & Others -/- [2.69] 0.00 [1.82]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
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
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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