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)
: 2988.08
Aditya Birla SL Nifty 50 ETF - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 30.0659
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 | 2.46 | 2.05 | 3.78 | 9.27 | 5.26 | 14.98 | 18.12 | 12.57 |
| Category Avg | 0.97 | 2.72 | 5.53 | 15.49 | 7.46 | 19.49 | 20.25 | 15.94 |
| Category Best | 4.62 | 23.49 | 39.85 | 65.29 | 69.69 | 55.2 | 43.67 | 272.93 |
| Category Worst | -7.11 | -5.87 | -6.83 | -1.47 | -14.35 | 7.24 | 5.25 | -24.11 |
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
Interglobe Aviat57,816
Max Healthcare1,96,726
Out
InName Of The CompanyNo Of Shares
Hero Motocorp34,837
IndusInd Bank1,76,710
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 4042126 | 384.40 |
| Equity | ICICI Bank | Banks | 8.51 | 1888594 | 254.58 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 1791640 | 244.37 |
| Equity | Infosys | IT - Software | 4.60 | 953471 | 137.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 721334 | 135.49 |
| Equity | Larsen & Toubro | Construction | 3.80 | 310806 | 113.72 |
| Equity | ITC | Diversified FMCG | 3.42 | 2549899 | 102.39 |
| Equity | SBI | Banks | 3.20 | 1098077 | 95.80 |
| Equity | Axis Bank | Banks | 2.87 | 757916 | 85.76 |
| Equity | M & M | Automobiles | 2.69 | 234548 | 80.37 |
| Equity | TCS | IT - Software | 2.61 | 270294 | 78.07 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 389211 | 77.55 |
| Equity | Bajaj Finance | Finance | 2.35 | 704154 | 70.33 |
| Equity | Eternal Ltd | Retailing | 2.00 | 1842856 | 59.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 234879 | 59.05 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 34728 | 55.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 278903 | 44.46 |
| Equity | NTPC | Power | 1.42 | 1254778 | 42.71 |
| Equity | HCL Technologies | IT - Software | 1.29 | 280396 | 38.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 31416 | 38.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 947929 | 38.29 |
| Equity | Tata Motors | Automobiles | 1.25 | 552827 | 37.60 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 2188615 | 36.93 |
| Equity | Titan Company | Consumer Durables | 1.23 | 109213 | 36.77 |
| Equity | Power Grid Corpn | Power | 1.12 | 1198800 | 33.59 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 57816 | 32.34 |
| Equity | Bajaj Finserv | Finance | 1.01 | 151066 | 30.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 383315 | 29.20 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 247922 | 28.33 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 119682 | 28.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 101121 | 27.87 |
| Equity | Trent | Retailing | 0.91 | 58745 | 27.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 195321 | 27.41 |
| Equity | Eicher Motors | Automobiles | 0.85 | 36417 | 25.51 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 29335 | 25.45 |
| Equity | Jio Financial | Finance | 0.85 | 867338 | 25.43 |
| Equity | O N G C | Oil | 0.82 | 1028054 | 24.62 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 168016 | 23.52 |
| Equity | Coal India | Consumable Fuels | 0.78 | 601025 | 23.43 |
| Equity | Shriram Finance | Finance | 0.76 | 370563 | 22.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 148858 | 22.37 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 196726 | 21.92 |
| Equity | Nestle India | Food Products | 0.73 | 189758 | 21.87 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 283991 | 21.48 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 118733 | 21.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 26739 | 19.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 161235 | 19.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 172369 | 19.46 |
| Equity | Wipro | IT - Software | 0.60 | 755116 | 18.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 68937 | 17.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.03 | 0 | 0.95 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.75 |
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, 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
