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)
: 2974.09
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 29.3027
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 | 1.48 | 2.49 | 1.7 | 13.62 | 0.64 | 14.15 | 18.15 | 12.47 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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
--
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 | 13.09 | 4091687 | 389.36 |
| Equity | ICICI Bank | Banks | 8.98 | 1912554 | 267.33 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 1817865 | 246.72 |
| Equity | Infosys | IT - Software | 4.77 | 966483 | 142.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 731321 | 138.13 |
| Equity | Larsen & Toubro | Construction | 3.81 | 315053 | 113.45 |
| Equity | ITC | Diversified FMCG | 3.44 | 2498002 | 102.35 |
| Equity | TCS | IT - Software | 2.84 | 274027 | 84.52 |
| Equity | SBI | Banks | 2.78 | 1030909 | 82.73 |
| Equity | Axis Bank | Banks | 2.69 | 767897 | 80.26 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 394508 | 77.33 |
| Equity | M & M | Automobiles | 2.55 | 237084 | 75.85 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 238114 | 63.33 |
| Equity | Bajaj Finance | Finance | 2.10 | 713023 | 62.59 |
| Equity | Eternal Ltd | Retailing | 1.96 | 1864978 | 58.55 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 35214 | 52.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 289312 | 46.13 |
| Equity | NTPC | Power | 1.40 | 1272252 | 41.67 |
| Equity | HCL Technologies | IT - Software | 1.39 | 284246 | 41.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 31846 | 40.25 |
| Equity | Titan Company | Consumer Durables | 1.35 | 110684 | 40.16 |
| Equity | Tata Motors | Automobiles | 1.25 | 560015 | 37.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 961022 | 35.50 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 2218854 | 34.27 |
| Equity | Power Grid Corpn | Power | 1.12 | 1215705 | 33.46 |
| Equity | Trent | Retailing | 1.06 | 59633 | 31.59 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 121387 | 30.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 102490 | 28.44 |
| Equity | Bajaj Finserv | Finance | 0.93 | 145739 | 27.88 |
| Equity | Jio Financial | Finance | 0.92 | 879212 | 27.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 388567 | 27.35 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 254663 | 26.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 198018 | 25.99 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 29726 | 25.65 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 170242 | 25.21 |
| Equity | O N G C | Oil | 0.81 | 1042240 | 24.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 150926 | 23.98 |
| Equity | Coal India | Consumable Fuels | 0.76 | 609474 | 22.84 |
| Equity | Eicher Motors | Automobiles | 0.75 | 36903 | 22.52 |
| Equity | Nestle India | Food Products | 0.74 | 192407 | 22.24 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 287538 | 22.19 |
| Equity | Shriram Finance | Finance | 0.73 | 375567 | 21.79 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 120299 | 21.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 27107 | 20.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 163383 | 20.58 |
| Equity | Wipro | IT - Software | 0.64 | 765313 | 19.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 174745 | 18.61 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 34837 | 17.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 69889 | 15.68 |
| Equity | IndusInd Bank | Banks | 0.43 | 176710 | 13.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 3.73 |
| Reverse Repo | C C I | -/- | 0.00 | 0 | 0.06 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
