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)
: 103.84
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 75.9827
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 | 6.18 | 5.83 | 10.79 | 7.42 | 9.65 | 19.08 | 14.46 | 14.18 |
| Category Avg | 4.39 | 2.41 | 5.76 | 1.2 | 11.64 | 16.49 | 12.28 | 13.2 |
| Category Best | 10.33 | 11.43 | 29.31 | 36.98 | 124.92 | 49.07 | 31.09 | 141.36 |
| Category Worst | -2.71 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
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 | Adani Power | Power | 3.99 | 170536 | 4.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 5239 | 3.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 7822 | 3.36 |
| Equity | Cummins India | Industrial Products | 3.15 | 5569 | 3.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.14 | 86170 | 3.27 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 9682 | 3.24 |
| Equity | Varun Beverages | Beverages | 2.86 | 56428 | 2.97 |
| Equity | Tata Power Co. | Power | 2.79 | 69024 | 2.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 17657 | 2.71 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 182477 | 2.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.49 | 28287 | 2.59 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.48 | 70035 | 2.58 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 60036 | 2.57 |
| Equity | Britannia Inds. | Food Products | 2.43 | 4857 | 2.52 |
| Equity | B P C L | Petroleum Products | 2.39 | 83562 | 2.49 |
| Equity | Vedanta | Diversified Metals | 2.37 | 70058 | 2.47 |
| Equity | Avenue Super. | Retailing | 2.37 | 6070 | 2.46 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 36205 | 2.36 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 8400 | 2.24 |
| Equity | Adani Energy Sol | Power | 2.08 | 14303 | 2.16 |
| Equity | I O C L | Petroleum Products | 2.08 | 154049 | 2.16 |
| Equity | Bank of Baroda | Banks | 1.97 | 76492 | 2.05 |
| Equity | Adani Green | Power | 1.96 | 13823 | 2.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 4312 | 1.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 12787 | 1.89 |
| Equity | Bajaj Holdings | Finance | 1.78 | 1785 | 1.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 15270 | 1.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 1004 | 1.83 |
| Equity | GAIL (India) | Gas | 1.76 | 111216 | 1.82 |
| Equity | Canara Bank | Banks | 1.75 | 139008 | 1.81 |
| Equity | REC Ltd | Finance | 1.67 | 51498 | 1.73 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 16585 | 1.70 |
| Equity | A B B | Electrical Equipment | 1.51 | 2162 | 1.56 |
| Equity | DLF | Realty | 1.50 | 26449 | 1.56 |
| Equity | LTM | IT - Software | 1.49 | 3825 | 1.55 |
| Equity | United Spirits | Beverages | 1.48 | 12178 | 1.54 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 142165 | 1.50 |
| Equity | Muthoot Finance | Finance | 1.42 | 4421 | 1.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.35 | 3646 | 1.41 |
| Equity | Siemens | Electrical Equipment | 1.34 | 3644 | 1.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 551 | 1.39 |
| Equity | Union Bank (I) | Banks | 1.28 | 79671 | 1.33 |
| Equity | Bosch | Auto Components | 1.25 | 357 | 1.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.08 | 17874 | 1.13 |
| Equity | Hyundai Motor I | Automobiles | 1.08 | 5879 | 1.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 25145 | 1.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 10314 | 1.11 |
| Equity | Lodha Developers | Realty | 1.04 | 11608 | 1.08 |
| Equity | I R F C | Finance | 0.77 | 82935 | 0.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 3132 | 0.76 |
| Equity | Tata Capital | Finance | 0.52 | 17810 | 0.54 |
| Equity | Malco Energy | Oil | 0.41 | 70035 | 0.43 |
| Equity | Vedanta Power | Power | 0.24 | 70035 | 0.25 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.12 | 70035 | 0.12 |
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.):
4,40,740.11
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
