anubhai
Back OfficeAditya Birla SL Nifty Next 50 ETF
Summary
| 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-2018 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 95.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | -2.58 | -2.10 | 2.08 | -3.90 | 17.12 | 16.92 | 14.10 |
| Category Avg | 0.19 | 1.09 | 5.08 | 9.96 | 12.78 | 18.42 | 16.34 | 14.73 |
| Category Best | 6.37 | 31.89 | 60.91 | 84.38 | 123.46 | 53.70 | 36.82 | 226.93 |
| Category Worst | -5.34 | -10.67 | -11.64 | -16.82 | -21.76 | 7.00 | 5.10 | -23.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 3.86 |
| Hind.Aeronautics | 3.73 |
| TVS Motor Co. | 3.59 |
| Divi's Lab. | 3.56 |
| Cholaman.Inv.&Fn | 3.17 |
| B P C L | 3.01 |
| Britannia Inds. | 2.98 |
| Tata Power Co. | 2.84 |
| Indian Hotels Co | 2.83 |
| Varun Beverages | 2.82 |
| I O C L | 2.62 |
| Avenue Super. | 2.55 |
| Adani Power | 2.51 |
| LTIMindtree | 2.45 |
| Bank of Baroda | 2.32 |
| Power Fin.Corpn. | 2.29 |
| Info Edg.(India) | 2.24 |
| Samvardh. Mothe. | 2.24 |
| Canara Bank | 2.21 |
| Bajaj Holdings | 2.15 |
| ICICI Lombard | 2.06 |
| GAIL (India) | 2.06 |
| DLF | 2.01 |
| CG Power & Ind | 2.00 |
| Godrej Consumer | 1.99 |
| Pidilite Inds. | 1.97 |
| REC Ltd | 1.95 |
| Punjab Natl.Bank | 1.86 |
| United Spirits | 1.86 |
| Jindal Steel | 1.69 |
| Torrent Pharma. | 1.68 |
| Havells India | 1.57 |
| Shree Cement | 1.53 |
| Adani Energy Sol | 1.49 |
| Ambuja Cements | 1.49 |
| Hyundai Motor I | 1.44 |
| Solar Industries | 1.40 |
| Lodha Developers | 1.40 |
| Adani Green | 1.39 |
| Bosch | 1.35 |
| Siemens | 1.26 |
| Siemens Ener.Ind | 1.21 |
| A B B | 1.17 |
| JSW Energy | 1.13 |
| Zydus Lifesci. | 1.02 |
| Hindustan Zinc | 0.91 |
| I R F C | 0.91 |
| Mazagon Dock | 0.88 |
| Life Insurance | 0.86 |
| Bajaj Housing | 0.42 |
| C C I | 0.02 |
| Net CA & Others | -0.01 |
| TVS Motor Co. | 0.06 |
