Aditya Birla SL Nifty 50 ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 50 ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 04-Jul-2011
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 3189.8
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 30.1213
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty 50 ETF- NAV Chart
Aditya Birla SL Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.49 | 2.72 | 5.32 | 6.29 | 11.18 | 13.34 | 16.57 | 12.53 |
| Category Avg | 2.11 | 2.01 | 8.55 | 12.69 | 14.78 | 18.39 | 18.59 | 15.88 |
| Category Best | 10.61 | 7.63 | 42.29 | 67.15 | 79.75 | 56.4 | 42.99 | 252.08 |
| Category Worst | -0.72 | -4.18 | -4.44 | -1.98 | -11.53 | 6.5 | 5.12 | -24.01 |
Aditya Birla SL Nifty 50 ETF- Latest Dividends
No Records Found
Aditya Birla SL Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial5,57,522
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 | HDFC Bank | Banks | 12.77 | 4125812 | 407.34 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 1828733 | 271.82 |
| Equity | ICICI Bank | Banks | 8.13 | 1927694 | 259.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 736268 | 151.26 |
| Equity | Infosys | IT - Software | 4.52 | 973211 | 144.25 |
| Equity | Larsen & Toubro | Construction | 4.00 | 317240 | 127.87 |
| Equity | ITC | Diversified FMCG | 3.42 | 2602691 | 109.40 |
| Equity | SBI | Banks | 3.29 | 1120810 | 105.01 |
| Equity | Axis Bank | Banks | 2.98 | 773608 | 95.37 |
| Equity | TCS | IT - Software | 2.64 | 275890 | 84.36 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 397269 | 83.51 |
| Equity | M & M | Automobiles | 2.61 | 239404 | 83.48 |
| Equity | Bajaj Finance | Finance | 2.34 | 718733 | 74.94 |
| Equity | Eternal Ltd | Retailing | 1.87 | 1881009 | 59.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 239741 | 59.10 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 35447 | 57.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 284678 | 48.13 |
| Equity | HCL Technologies | IT - Software | 1.38 | 286201 | 44.11 |
| Equity | NTPC | Power | 1.35 | 1280756 | 43.15 |
| Equity | Titan Company | Consumer Durables | 1.30 | 111474 | 41.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 967554 | 41.22 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 2233926 | 40.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 32067 | 38.31 |
| Equity | Power Grid Corpn | Power | 1.10 | 1223619 | 35.25 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 59013 | 33.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 391250 | 33.17 |
| Equity | Bajaj Finserv | Finance | 1.00 | 154193 | 32.20 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 122160 | 30.67 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 253054 | 30.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 103214 | 29.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 199365 | 28.93 |
| Equity | Shriram Finance | Finance | 0.88 | 378235 | 28.32 |
| Equity | Trent | Retailing | 0.88 | 59961 | 28.14 |
| Equity | Jio Financial | Finance | 0.85 | 885295 | 27.16 |
| Equity | O N G C | Oil | 0.84 | 1049338 | 26.79 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 29942 | 26.62 |
| Equity | Eicher Motors | Automobiles | 0.81 | 37171 | 26.04 |
| Equity | Nestle India | Food Products | 0.77 | 193686 | 24.62 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 171495 | 24.42 |
| Equity | Coal India | Consumable Fuels | 0.74 | 613468 | 23.84 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 121191 | 23.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 564273 | 23.13 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 200799 | 23.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 151940 | 22.81 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 289871 | 21.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 27292 | 20.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 175937 | 20.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 164573 | 19.70 |
| Equity | Wipro | IT - Software | 0.58 | 770749 | 18.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 70364 | 17.45 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.45 | 557522 | 14.53 |
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.):
4,28,065.94
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
