| 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 | 101.59 |
| 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 | -2.52 | -9.59 | -11.75 | -8.67 | -0.95 | 18.68 | 13.10 | 12.15 |
| 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 % |
| Vedanta | 74,100 | 5.32 | 5.24 |
| TVS Motor Co. | 10,255 | 3.97 | 3.91 |
| Divi's Lab. | 5,550 | 3.56 | 3.50 |
| B P C L | 84,664 | 3.26 | 3.21 |
| Hind.Aeronautics | 8,287 | 3.24 | 3.19 |
| Cholaman.Inv.&Fn | 18,473 | 3.20 | 3.15 |
| Britannia Inds. | 5,151 | 3.09 | 3.04 |
| I O C L | 163,208 | 3.06 | 3.01 |
| Tata Power Co. | 73,350 | 2.77 | 2.73 |
| Varun Beverages | 59,776 | 2.70 | 2.66 |
| Power Fin.Corpn. | 63,600 | 2.63 | 2.59 |
| Bank of Baroda | 81,034 | 2.61 | 2.57 |
| Samvardh. Mothe. | 193,999 | 2.59 | 2.55 |
| Indian Hotels Co | 38,365 | 2.56 | 2.52 |
| Avenue Super. | 6,431 | 2.47 | 2.44 |
| Adani Power | 172,317 | 2.41 | 2.38 |
| Canara Bank | 147,263 | 2.32 | 2.28 |
| CG Power & Ind | 29,992 | 2.18 | 2.14 |
| Godrej Consumer | 17,575 | 2.14 | 2.11 |
| Bajaj Holdings | 1,891 | 2.04 | 2.01 |
| Jindal Steel | 16,322 | 2.03 | 2.00 |
| Pidilite Inds. | 13,564 | 2.02 | 1.99 |
| ICICI Lombard | 10,572 | 2.01 | 1.98 |
| GAIL (India) | 117,821 | 2.00 | 1.97 |
| Torrent Pharma. | 4,568 | 1.98 | 1.95 |
| Punjab Natl.Bank | 150,609 | 1.95 | 1.92 |
| REC Ltd | 54,556 | 1.91 | 1.88 |
| LTIMindtree | 4,050 | 1.81 | 1.78 |
| United Spirits | 12,901 | 1.78 | 1.75 |
| Info Edg.(India) | 16,970 | 1.75 | 1.72 |
| DLF | 28,020 | 1.69 | 1.67 |
| Havells India | 11,016 | 1.54 | 1.51 |
| Adani Energy Sol | 15,152 | 1.53 | 1.51 |
| Shree Cement | 584 | 1.52 | 1.50 |
| Solar Industries | 1,064 | 1.44 | 1.41 |
| A B B | 2,290 | 1.39 | 1.37 |
| Bosch | 378 | 1.38 | 1.36 |
| Hyundai Motor I | 6,228 | 1.35 | 1.33 |
| Ambuja Cements | 26,637 | 1.33 | 1.31 |
| Siemens | 3,860 | 1.32 | 1.30 |
| Adani Green | 13,389 | 1.27 | 1.25 |
| Lodha Developers | 12,287 | 1.21 | 1.20 |
| Hindustan Zinc | 18,935 | 1.14 | 1.13 |
| JSW Energy | 23,438 | 1.14 | 1.13 |
| Siemens Ener.Ind | 3,863 | 1.13 | 1.11 |
| Zydus Lifesci. | 10,930 | 1.01 | 0.99 |
| Life Insurance | 9,696 | 0.82 | 0.81 |
| I R F C | 78,046 | 0.81 | 0.80 |
| Mazagon Dock | 3,318 | 0.74 | 0.73 |
| Bajaj Housing | 40,902 | 0.36 | 0.35 |
| Net CA & Others | 0 | 0.05 | 0.05 |
| TVS Motor Co. | 55,656 | 0.06 | 0.06 |
