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)
: 95.16
Aditya Birla SL Nifty Next 50 ETF - Nav Details
Nav Date
: 08-Jan-2026
NAV [Rs.]
: 72.3882
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 | -0.68 | 2.8 | 1.62 | 1.12 | 4.95 | 18.95 | 15.81 | 14.29 |
| Category Avg | -0.24 | 3.15 | 7.18 | 11.14 | 19.6 | 19.81 | 15.37 | 16.09 |
| Category Best | 3.69 | 32.26 | 61.64 | 120.55 | 160.77 | 56.37 | 36.68 | 215.48 |
| Category Worst | -5.32 | -5.65 | -11.81 | -11.43 | -12.19 | 7.28 | 4.99 | -23.25 |
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 | Vedanta | Diversified Metals | 4.42 | 70712 | 4.27 |
| Equity | TVS Motor Co. | Automobiles | 3.76 | 9786 | 3.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 7908 | 3.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 5296 | 3.38 |
| Equity | B P C L | Petroleum Products | 3.21 | 80793 | 3.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.10 | 17628 | 3.00 |
| Equity | Britannia Inds. | Food Products | 3.07 | 4916 | 2.96 |
| Equity | Varun Beverages | Beverages | 2.89 | 57043 | 2.79 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 36611 | 2.70 |
| Equity | Tata Power Co. | Power | 2.75 | 69997 | 2.65 |
| Equity | I O C L | Petroleum Products | 2.68 | 155746 | 2.59 |
| Equity | Adani Power | Power | 2.43 | 164439 | 2.35 |
| Equity | LTIMindtree | IT - Software | 2.42 | 3865 | 2.34 |
| Equity | Avenue Super. | Retailing | 2.40 | 6137 | 2.32 |
| Equity | Bank of Baroda | Banks | 2.36 | 77329 | 2.28 |
| Equity | Samvardh. Mothe. | Auto Components | 2.29 | 185129 | 2.22 |
| Equity | Canara Bank | Banks | 2.25 | 140530 | 2.17 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 16194 | 2.15 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 60692 | 2.15 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 16772 | 2.04 |
| Equity | Bajaj Holdings | Finance | 2.11 | 1804 | 2.04 |
| Equity | ICICI Lombard | Insurance | 2.04 | 10089 | 1.97 |
| Equity | GAIL (India) | Gas | 2.00 | 112434 | 1.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 12943 | 1.91 |
| Equity | REC Ltd | Finance | 1.92 | 52062 | 1.85 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 28621 | 1.85 |
| Equity | DLF | Realty | 1.90 | 26739 | 1.83 |
| Equity | United Spirits | Beverages | 1.84 | 12311 | 1.77 |
| Equity | Punjab Natl.Bank | Banks | 1.83 | 143723 | 1.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 4359 | 1.67 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 15576 | 1.64 |
| Equity | Havells India | Consumer Durables | 1.55 | 10512 | 1.49 |
| Equity | Adani Energy Sol | Power | 1.53 | 14459 | 1.48 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 557 | 1.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 25419 | 1.41 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 5943 | 1.36 |
| Equity | Bosch | Auto Components | 1.34 | 361 | 1.30 |
| Equity | Adani Green | Power | 1.34 | 12777 | 1.29 |
| Equity | Lodha Developers | Realty | 1.28 | 11725 | 1.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.28 | 1015 | 1.24 |
| Equity | A B B | Electrical Equipment | 1.16 | 2185 | 1.12 |
| Equity | Siemens | Electrical Equipment | 1.16 | 3684 | 1.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 18069 | 1.10 |
| Equity | JSW Energy | Power | 1.11 | 22366 | 1.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 10430 | 0.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 3686 | 0.94 |
| Equity | I R F C | Finance | 0.96 | 74477 | 0.92 |
| Equity | Life Insurance | Insurance | 0.81 | 9252 | 0.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.81 | 3166 | 0.78 |
| Equity | Bajaj Housing | Finance | 0.38 | 39032 | 0.36 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 55656 | 0.05 |
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.):
4,47,038.07
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
