Aditya Birla Sun Life Nifty 50 ETF

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Nifty 50 ETF
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 04-Jul-11
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 906.43

NAV Chart of Aditya Birla Sun Life Nifty 50 ETF

Performance (%) of Aditya Birla Sun Life Nifty 50 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.85] [3.99] 6.78 [1.18] [3.71] 14.78 12.73 11.60
Category Avg [4.07] [3.29] 6.80 [0.84] [2.79] 12.27 10.42 18.10
Category Best 1.04 2.78 16.31 24.51 21.82 24.80 18.49 1,126.50
Category Worst [10.43] [15.94] [28.17] [23.95] [27.38] [49.81] [2.64] [27.81]

NAV Details of Aditya Birla Sun Life Nifty 50 ETF

NAV Date : 28-Sep-22
NAV [Rs.] : 18.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Nifty 50 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Nifty 50 ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Nifty 50 ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Nifty 50 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 11.66 400,715.00 105.71
Equity HDFC Bank Banks 8.35 509,477.00 75.71
Equity ICICI Bank Banks 7.91 807,784.00 71.67
Equity Infosys IT - Software 7 425,132.00 63.47
Equity H D F C Finance 5.68 210,406.00 51.47
Equity TCS IT - Software 4.26 120,293.00 38.63
Equity Kotak Mah. Bank Banks 3.61 170,619.00 32.68
Equity ITC Diversified FMCG 3.59 1,016,151.00 32.57
Equity Hind. Unilever Diversified FMCG 3.04 103,694.00 27.58
Equity Larsen & Toubro Construction 2.98 140,350.00 26.98
Equity St Bk of India Banks 2.61 445,695.00 23.68
Equity Axis Bank Banks 2.54 306,772.00 23.05
Equity Bajaj Finance Finance 2.49 30,938.00 22.60
Equity Bharti Airtel Telecom - Services 2.25 280,659.00 20.39
Equity Asian Paints Consumer Durables 1.96 52,367.00 17.76
Equity M & M Automobiles 1.61 111,179.00 14.55
Equity Maruti Suzuki Automobiles 1.55 15,452.00 14.03
Equity Titan Company Consumer Durables 1.39 48,464.00 12.62
Equity Bajaj Finserv Finance 1.32 7,034.00 11.93
Equity HCL Technologies IT - Software 1.27 122,916.00 11.54
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.24 125,410.00 11.20
Equity Tata Steel Ferrous Metals 1.12 936,779.00 10.15
Equity Tata Motors Automobiles 1.08 208,271.00 9.81
Equity Power Grid Corpn Power 1.01 396,968.00 9.11
Equity NTPC Power 1 551,816.00 9.05
Equity UltraTech Cem. Cement & Cement Products 0.99 13,422.00 8.96
Equity IndusInd Bank Banks 0.92 75,608.00 8.37
Equity Nestle India Food Products 0.91 4,152.00 8.27
Equity Tech Mahindra IT - Software 0.87 73,420.00 7.90
Equity JSW Steel Ferrous Metals 0.83 112,301.00 7.49
Equity Hindalco Inds. Non - Ferrous Metals 0.82 169,648.00 7.45
Equity Grasim Inds Cement & Cement Products 0.81 43,593.00 7.32
Equity Wipro IT - Software 0.78 171,913.00 7.11
Equity Adani Ports Transport Infrastructure 0.78 83,423.00 7.03
Equity SBI Life Insuran Insurance 0.77 52,293.00 6.95
Equity Cipla Pharmaceuticals & Biotechnology 0.72 62,788.00 6.52
Equity O N G C Oil 0.69 452,930.00 6.28
Equity HDFC Life Insur. Insurance 0.69 107,992.00 6.21
Equity Bajaj Auto Automobiles 0.68 15,133.00 6.18
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.66 14,118.00 5.99
Equity Coal India Consumable Fuels 0.63 243,359.00 5.71
Equity Tata Consumer Agricultural Food & other Products 0.62 69,576.00 5.63
Equity Eicher Motors Automobiles 0.60 16,208.00 5.44
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.59 14,803.00 5.37
Equity Britannia Inds. Food Products 0.57 13,708.00 5.14
Equity Apollo Hospitals Healthcare Services 0.57 11,856.00 5.13
Equity UPL Fertilizers & Agrochemicals 0.53 62,766.00 4.83
Equity Hero Motocorp Automobiles 0.47 15,093.00 4.28
Equity B P C L Petroleum Products 0.40 110,866.00 3.64
Equity Shree Cement Cement & Cement Products 0.38 1,562.00 3.45
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.93 0.00 8.40
Net CA & Others Net CA & Others -/- [0.73] 0.00 [6.60]
 

Key Information of Aditya Birla Sun Life Nifty 50 ETF

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 282,183.36
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Lovelish Solanki

Other Information of Aditya Birla Sun Life Nifty 50 ETF

Auditors : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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