| 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 | 3,263.94 |
| 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 | -2.55 | -8.65 | -13.64 | -8.29 | -1.56 | 10.58 | 10.07 | 11.21 |
| Category Avg | -2.30 | -9.01 | -11.31 | -2.57 | 11.46 | 16.30 | 11.53 | 8.80 |
| Category Best | 2.59 | 0.55 | 6.50 | 63.86 | 135.34 | 48.01 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.52 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,346,346 | 385.85 | 11.82 |
| ICICI Bank | 2,029,476 | 279.84 | 8.57 |
| Reliance Industr | 1,918,464 | 267.41 | 8.19 |
| Bharti Airtel | 791,725 | 148.79 | 4.56 |
| Larsen & Toubro | 333,685 | 142.76 | 4.37 |
| SBI | 1,178,889 | 141.67 | 4.34 |
| Infosys | 995,271 | 129.40 | 3.96 |
| Axis Bank | 814,329 | 112.70 | 3.45 |
| Kotak Mah. Bank | 2,089,308 | 86.75 | 2.66 |
| M & M | 253,643 | 86.17 | 2.64 |
| ITC | 2,738,186 | 85.87 | 2.63 |
| TCS | 290,147 | 76.52 | 2.34 |
| Bajaj Finance | 754,400 | 75.13 | 2.30 |
| Hind. Unilever | 252,158 | 58.96 | 1.81 |
| Maruti Suzuki | 37,284 | 55.39 | 1.70 |
| Sun Pharma.Inds. | 300,860 | 52.26 | 1.60 |
| NTPC | 1,347,049 | 51.44 | 1.58 |
| Titan Company | 117,274 | 50.75 | 1.55 |
| Eternal | 2,041,415 | 50.28 | 1.54 |
| Tata Steel | 2,348,535 | 49.87 | 1.53 |
| Bharat Electron | 1,017,692 | 45.26 | 1.39 |
| Shriram Finance | 397,936 | 42.95 | 1.32 |
| UltraTech Cem. | 33,682 | 42.70 | 1.31 |
| HCL Technologies | 299,786 | 41.64 | 1.28 |
| Power Grid Corpn | 1,286,969 | 38.44 | 1.18 |
| Hindalco Inds. | 411,081 | 38.01 | 1.16 |
| JSW Steel | 266,933 | 33.76 | 1.03 |
| Bajaj Finserv | 162,470 | 32.39 | 0.99 |
| Adani Ports | 209,610 | 31.88 | 0.98 |
| Bajaj Auto | 31,501 | 31.41 | 0.96 |
| Eicher Motors | 39,109 | 31.33 | 0.96 |
| Interglobe Aviat | 64,236 | 31.01 | 0.95 |
| O N G C | 1,103,713 | 30.87 | 0.95 |
| Asian Paints | 128,478 | 30.53 | 0.94 |
| Grasim Inds | 108,544 | 30.39 | 0.93 |
| Coal India | 645,157 | 27.78 | 0.85 |
| Nestle India | 203,723 | 26.31 | 0.81 |
| SBI Life Insuran | 127,547 | 25.98 | 0.80 |
| Trent | 63,040 | 24.58 | 0.75 |
| Tech Mahindra | 180,383 | 24.49 | 0.75 |
| Jio Financial | 931,411 | 23.79 | 0.73 |
| Max Healthcare | 211,297 | 23.07 | 0.71 |
| Apollo Hospitals | 29,247 | 22.88 | 0.70 |
| Tata Motors PVeh | 594,141 | 22.73 | 0.70 |
| Dr Reddy's Labs | 173,145 | 22.27 | 0.68 |
| HDFC Life Insur. | 305,374 | 21.84 | 0.67 |
| Cipla | 159,862 | 21.55 | 0.66 |
| Tata Consumer | 185,001 | 21.11 | 0.65 |
| Wipro | 811,263 | 16.30 | 0.50 |
| Adani Enterp. | 74,005 | 16.00 | 0.49 |
| C C I | 0 | 1.52 | 0.05 |
| Net CA & Others | 0 | 1.34 | 0.04 |
