| 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-11 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 3,189.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 1.00 | 6.24 | 6.54 | 9.29 | 13.50 | 16.43 | 12.60 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,125,812 | 407.34 | 12.77 |
| Reliance Industr | 1,828,733 | 271.82 | 8.52 |
| ICICI Bank | 1,927,694 | 259.33 | 8.13 |
| Bharti Airtel | 736,268 | 151.27 | 4.74 |
| Infosys | 973,211 | 144.26 | 4.52 |
| Larsen & Toubro | 317,240 | 127.88 | 4.01 |
| ITC | 2,602,691 | 109.40 | 3.43 |
| SBI | 1,120,810 | 105.02 | 3.29 |
| Axis Bank | 773,608 | 95.37 | 2.99 |
| TCS | 275,890 | 84.37 | 2.64 |
| Kotak Mah. Bank | 397,269 | 83.51 | 2.62 |
| M & M | 239,404 | 83.49 | 2.62 |
| Bajaj Finance | 718,733 | 74.95 | 2.35 |
| Eternal Ltd | 1,881,009 | 59.77 | 1.87 |
| Hind. Unilever | 239,741 | 59.11 | 1.85 |
| Maruti Suzuki | 35,447 | 57.37 | 1.80 |
| Sun Pharma.Inds. | 284,678 | 48.13 | 1.51 |
| HCL Technologies | 286,201 | 44.12 | 1.38 |
| NTPC | 1,280,756 | 43.16 | 1.35 |
| Titan Company | 111,474 | 41.77 | 1.31 |
| Bharat Electron | 967,554 | 41.23 | 1.29 |
| Tata Steel | 2,233,926 | 40.85 | 1.28 |
| UltraTech Cem. | 32,067 | 38.31 | 1.20 |
| Power Grid Corpn | 1,223,619 | 35.26 | 1.11 |
| Interglobe Aviat | 59,013 | 33.19 | 1.04 |
| Hindalco Inds. | 391,250 | 33.17 | 1.04 |
| Bajaj Finserv | 154,193 | 32.20 | 1.01 |
| Asian Paints | 122,160 | 30.67 | 0.96 |
| JSW Steel | 253,054 | 30.52 | 0.96 |
| Grasim Inds | 103,214 | 29.85 | 0.94 |
| Adani Ports | 199,365 | 28.94 | 0.91 |
| Shriram Finance | 378,235 | 28.33 | 0.89 |
| Trent | 59,961 | 28.15 | 0.88 |
| Jio Financial | 885,295 | 27.16 | 0.85 |
| O N G C | 1,049,338 | 26.80 | 0.84 |
| Bajaj Auto | 29,942 | 26.63 | 0.83 |
| Eicher Motors | 37,171 | 26.05 | 0.82 |
| Nestle India | 193,686 | 24.63 | 0.77 |
| Tech Mahindra | 171,495 | 24.43 | 0.77 |
| Coal India | 613,468 | 23.84 | 0.75 |
| SBI Life Insuran | 121,191 | 23.70 | 0.74 |
| Tata Motors PVeh | 564,273 | 23.14 | 0.73 |
| Max Healthcare | 200,799 | 23.05 | 0.72 |
| Cipla | 151,940 | 22.81 | 0.72 |
| HDFC Life Insur. | 289,871 | 21.21 | 0.67 |
| Apollo Hospitals | 27,292 | 20.96 | 0.66 |
| Tata Consumer | 175,937 | 20.50 | 0.64 |
| Dr Reddy's Labs | 164,573 | 19.71 | 0.62 |
| Wipro | 770,749 | 18.55 | 0.58 |
| Adani Enterp. | 70,364 | 17.46 | 0.55 |
| TML Commercial | 557,522 | 14.54 | 0.46 |
| Net CA & Others | 0 | 2.56 | 0.08 |
