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)
: 91
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 74.8627
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 | 4.06 | 11.86 | 5.87 | 3.11 | 9.78 | 23.72 | 16.64 | 14.22 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.32 | 19.37 | 19.12 | 14.11 | 13.81 |
| Category Best | 6.67 | 17.95 | 30.47 | 59.68 | 155.56 | 47.67 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.56 | -84.52 | -9.33 | 4.48 | 4.89 | -23.04 |
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
Tata Motors88,874
Cummins India5,744
HDFC AMC8,663
Muthoot Finance4,560
Union Bank (I)82,171
Tata Capital18,369
Out
InName Of The CompanyNo Of Shares
ICICI Lombard10,572
Info Edg.(India)16,970
Havells India11,016
JSW Energy23,438
Life Insurance9,696
Bajaj Housing40,902
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.19 | 72257 | 4.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 88874 | 3.50 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 9986 | 3.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 5404 | 3.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 8067 | 2.81 |
| Equity | Britannia Inds. | Food Products | 2.98 | 5010 | 2.71 |
| Equity | Tata Power Co. | Power | 2.96 | 71190 | 2.69 |
| Equity | Adani Power | Power | 2.90 | 175888 | 2.64 |
| Equity | Cummins India | Industrial Products | 2.84 | 5744 | 2.58 |
| Equity | Avenue Super. | Retailing | 2.72 | 6260 | 2.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 18211 | 2.46 |
| Equity | B P C L | Petroleum Products | 2.66 | 86184 | 2.42 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 61920 | 2.34 |
| Equity | Varun Beverages | Beverages | 2.45 | 58199 | 2.23 |
| Equity | I O C L | Petroleum Products | 2.36 | 158884 | 2.15 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 37341 | 2.13 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 188204 | 1.97 |
| Equity | Bank of Baroda | Banks | 2.14 | 78893 | 1.95 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 8663 | 1.92 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 29175 | 1.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 4447 | 1.87 |
| Equity | Canara Bank | Banks | 1.94 | 143371 | 1.76 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 15749 | 1.75 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 13188 | 1.69 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 17106 | 1.68 |
| Equity | REC Ltd | Finance | 1.78 | 53114 | 1.62 |
| Equity | Bajaj Holdings | Finance | 1.76 | 1841 | 1.61 |
| Equity | LTIMindtree | IT - Software | 1.73 | 3945 | 1.58 |
| Equity | GAIL (India) | Gas | 1.73 | 114706 | 1.57 |
| Equity | United Spirits | Beverages | 1.68 | 12560 | 1.53 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 146626 | 1.47 |
| Equity | Muthoot Finance | Finance | 1.58 | 4560 | 1.44 |
| Equity | Adani Energy Sol | Power | 1.51 | 14752 | 1.37 |
| Equity | DLF | Realty | 1.51 | 27279 | 1.37 |
| Equity | Union Bank (I) | Banks | 1.48 | 82171 | 1.34 |
| Equity | A B B | Electrical Equipment | 1.45 | 2230 | 1.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 568 | 1.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 1035 | 1.24 |
| Equity | Adani Green | Power | 1.26 | 14256 | 1.15 |
| Equity | Siemens | Electrical Equipment | 1.21 | 3758 | 1.10 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 6063 | 1.07 |
| Equity | Bosch | Auto Components | 1.16 | 368 | 1.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 25934 | 1.04 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 3760 | 0.96 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 10637 | 0.92 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 18434 | 0.92 |
| Equity | Lodha Developers | Realty | 0.89 | 11973 | 0.81 |
| Equity | I R F C | Finance | 0.81 | 85538 | 0.74 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 3230 | 0.66 |
| Equity | Tata Capital | Finance | 0.61 | 18369 | 0.56 |
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
