Aditya Birla SL Nifty 50 ETF

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:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 04-Jul-2011
Fund Manager:Haresh Mehta
Net Assets (Rs. cr):2057.08

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Aditya Birla SL Nifty 50 ETF- NAV Details
NAV Date:28-Feb-2024
NAV [Rs.]:24.99
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.47 2.93 10.54 14.06 28.28 16.06 16.49 12.68
Category Avg-0.683.55 12.26 18.38 38.44 17.98 16.92 17.19
Category Best4.1215.33 38.39 66.62 104.15 50.82 26.59 88.73
Category Worst-0.47 2.93 10.54 14.06 28.28 16.06 16.49 12.68
Aditya Birla SL Nifty 50 ETF- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Nifty 50 ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank BANKS 11.56 16,25,910.00 237.80
EquityReliance Industr Petroleum Products 10.15 7,31,935.00 208.84
EquityICICI Bank BANKS 7.59 15,17,620.00 156.03
EquityInfosys IT - Software 6.24 7,72,294.00 128.27
EquityLarsen & Toubro Construction 4.33 2,55,769.00 89.00
EquityITC Diversified FMCG 4.11 19,16,512.00 84.62
EquityTCS IT - Software 4.07 2,19,192.00 83.64
EquityAxis Bank BANKS 3.12 6,00,488.00 64.12
EquityBharti Airtel Telecom - Services 3.12 5,47,365.00 64.08
EquityKotak Mah. Bank BANKS 2.82 3,18,227.00 58.08
EquitySt Bk of India Banks 2.59 8,30,326.00 53.18
EquityHind. Unilever Diversified FMCG 2.33 1,93,180.00 47.94
EquityBajaj Finance Finance 2.01 60,173.00 41.30
EquityHCL Technologies IT - Software 1.75 2,28,986.00 36.09
EquityTata Motors Automobiles 1.64 3,81,044.00 33.69
EquityTitan Company Consumer Durables 1.62 90,280.00 33.38
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.61 2,33,611.00 33.14
EquityNTPC Power 1.59 10,28,040.00 32.64
EquityM & M Automobiles 1.56 1,93,721.00 31.99
EquityMaruti Suzuki Automobiles 1.41 28,570.00 29.10
EquityAsian Paints Consumer Durables 1.40 97,542.00 28.85
EquityPower Grid Corpn POWER 1.24 9,86,048.00 25.57
EquityUltraTech Cem. Cement & Cement Products 1.23 24,982.00 25.40
EquityTata Steel Ferrous Metals 1.17 17,68,439.00 24.04
EquityIndusInd Bank BANKS 1.07 1,43,032.00 21.94
EquityO N G C Oil 1.03 8,43,807.00 21.29
EquityCoal India Consumable Fuels 0.97 4,93,362.00 20.04
EquityNestle India Food Products 0.94 77,185.00 19.34
EquityAdani Ports Transport Infrastructure 0.93 1,58,909.00 19.19
EquityBajaj Finserv Finance 0.93 1,17,371.00 19.10
EquityBajaj Auto Automobiles 0.91 24,487.00 18.78
EquityHindalco Inds. Non - Ferrous Metals 0.89 3,16,044.00 18.31
EquityTech Mahindra IT - Software 0.88 1,35,153.00 18.02
EquityAdani Enterp. Metals & Minerals Trading 0.87 56,731.00 17.82
EquityGrasim Inds Cement & Cement Products 0.84 79,779.00 17.35
EquityJSW Steel Ferrous Metals 0.82 2,06,353.00 16.89
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.78 26,345.00 16.13
EquityCipla Pharmaceuticals & Biotechnology 0.75 1,13,544.00 15.34
EquityTata Consumer Agricultural Food & other Products 0.74 1,36,065.00 15.21
EquityWipro IT - Software 0.71 3,05,195.00 14.59
EquityApollo Hospitals Healthcare Services 0.67 21,777.00 13.83
EquitySBI Life Insuran Insurance 0.66 97,485.00 13.66
EquityBritannia Inds. Food Products 0.65 25,536.00 13.27
EquityHDFC Life Insur. Insurance 0.64 2,28,011.00 13.15
EquityHero Motocorp Automobiles 0.63 28,110.00 12.99
EquityEicher Motors Automobiles 0.55 29,616.00 11.37
EquityLTIMindtree IT - Software 0.53 19,846.00 10.81
EquityB P C L Petroleum Products 0.50 2,06,514.00 10.37
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.49 27,569.00 10.12
EquityUPL Fertilizers & Agrochemicals 0.28 1,08,812.00 5.85
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.05 0.00 0.94
Net CA & OthersNet CA & Others -/- 0.03 0.00 0.55
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,12,323.01
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Haresh Mehta
Other Information
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