| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty Next 50 ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 11-Dec-18 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 96.07 |
| 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 | -0.69 | -0.74 | 3.47 | 3.35 | -0.67 | 17.96 | 18.66 | 14.52 |
| 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 % |
| Hind.Aeronautics | 7,811 | 3.66 | 3.80 |
| Divi's Lab. | 5,226 | 3.52 | 3.67 |
| Vedanta | 69,799 | 3.44 | 3.59 |
| TVS Motor Co. | 9,657 | 3.39 | 3.53 |
| Cholaman.Inv.&Fn | 17,340 | 2.94 | 3.06 |
| B P C L | 79,753 | 2.85 | 2.96 |
| Britannia Inds. | 4,852 | 2.83 | 2.95 |
| Tata Power Co. | 69,093 | 2.80 | 2.91 |
| Indian Hotels Co | 36,139 | 2.68 | 2.79 |
| Varun Beverages | 55,744 | 2.62 | 2.73 |
| Adani Power | 161,944 | 2.56 | 2.66 |
| I O C L | 153,736 | 2.55 | 2.65 |
| Avenue Super. | 6,056 | 2.52 | 2.62 |
| Power Fin.Corpn. | 59,910 | 2.42 | 2.51 |
| Info Edg.(India) | 15,992 | 2.20 | 2.29 |
| Bajaj Holdings | 1,781 | 2.19 | 2.28 |
| LTIMindtree | 3,814 | 2.17 | 2.26 |
| Bank of Baroda | 75,957 | 2.11 | 2.20 |
| CG Power & Ind | 28,244 | 2.08 | 2.17 |
| GAIL (India) | 110,985 | 2.03 | 2.11 |
| DLF | 26,394 | 2.00 | 2.08 |
| ICICI Lombard | 9,930 | 1.98 | 2.06 |
| REC Ltd | 51,391 | 1.93 | 2.01 |
| Samvardh. Mothe. | 182,687 | 1.93 | 2.00 |
| Canara Bank | 138,718 | 1.90 | 1.98 |
| Godrej Consumer | 16,551 | 1.85 | 1.93 |
| Pidilite Inds. | 12,772 | 1.85 | 1.92 |
| Punjab Natl.Bank | 141,870 | 1.74 | 1.81 |
| United Spirits | 12,152 | 1.74 | 1.81 |
| Jindal Steel | 15,378 | 1.64 | 1.71 |
| Shree Cement | 550 | 1.56 | 1.62 |
| Havells India | 10,373 | 1.55 | 1.61 |
| Torrent Pharma. | 4,303 | 1.53 | 1.59 |
| Ambuja Cements | 25,751 | 1.46 | 1.52 |
| Adani Green | 12,596 | 1.44 | 1.49 |
| Hyundai Motor I | 5,866 | 1.43 | 1.49 |
| Adani Energy Sol | 14,273 | 1.41 | 1.47 |
| Solar Industries | 1,002 | 1.39 | 1.45 |
| Lodha Developers | 11,559 | 1.38 | 1.44 |
| Bosch | 356 | 1.33 | 1.38 |
| JSW Energy | 22,031 | 1.16 | 1.21 |
| Siemens Ener.Ind | 3,639 | 1.16 | 1.21 |
| A B B | 2,157 | 1.13 | 1.17 |
| Siemens | 3,636 | 1.13 | 1.17 |
| Zydus Lifesci. | 10,277 | 1.00 | 1.04 |
| I R F C | 73,517 | 0.91 | 0.94 |
| Mazagon Dock | 3,125 | 0.85 | 0.89 |
| Hindustan Zinc | 17,836 | 0.85 | 0.88 |
| Life Insurance | 9,133 | 0.82 | 0.85 |
| Bajaj Housing | 38,319 | 0.42 | 0.44 |
| C C I | 0 | 0.01 | 0.01 |
| Net CA & Others | 0 | 0.01 | 0.01 |
| TVS Motor Co. | 55,656 | 0.06 | 0.06 |
