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 | Mehul Dama |
| Net Assets(Rs. cr) | 52.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.85 | -2.87 | -6.56 | -2.25 | -2.51 | 16.45 | 10.84 | 12.55 |
| Category Avg | 1.73 | -1.64 | -6.03 | -3.59 | -3.24 | 12.61 | 9.11 | 6.56 |
| Category Best | 7.37 | 18.08 | 7.61 | 17.47 | 39.69 | 39.88 | 24.55 | 105.70 |
| Category Worst | -6.08 | -17.52 | -22.27 | -24.40 | -33.94 | -3.85 | 0.67 | -30.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.84 |
| TVS Motor Co. | 3.95 |
| Hind.Aeronautics | 3.63 |
| Tata Motors | 3.61 |
| Adani Power | 3.48 |
| Samvardh. Mothe. | 2.95 |
| Torrent Pharma. | 2.89 |
| Cholaman.Inv.&Fn | 2.88 |
| Vedanta Aluminiu | 2.87 |
| Cummins India | 2.63 |
| Avenue Super. | 2.51 |
| B P C L | 2.49 |
| Tata Power Co. | 2.47 |
| Varun Beverages | 2.42 |
| CG Power & Ind | 2.40 |
| Britannia Inds. | 2.33 |
| I O C L | 2.06 |
| Solar Industries | 1.97 |
| Power Fin.Corpn. | 1.94 |
| Bajaj Holdings | 1.91 |
| HDFC AMC | 1.91 |
| GAIL (India) | 1.88 |
| Vedanta | 1.87 |
| Pidilite Inds. | 1.86 |
| DLF | 1.77 |
| Wipro | 1.76 |
| Polycab India | 1.76 |
| Adani Energy Sol | 1.76 |
| Adani Green | 1.75 |
| Bank of Baroda | 1.75 |
| Jindal Steel | 1.72 |
| Bosch | 1.67 |
| Canara Bank | 1.64 |
| Hitachi Energy | 1.60 |
| Punjab Natl.Bank | 1.59 |
| LTM | 1.54 |
| Vodafone Idea | 1.46 |
| A B B | 1.46 |
| Godrej Consumer | 1.40 |
| Union Bank (I) | 1.35 |
| Siemens | 1.35 |
| Muthoot Finance | 1.20 |
| Hyundai Motor I | 1.18 |
| Zydus Lifesci. | 1.18 |
| Siemens Ener.Ind | 1.16 |
| Hindustan Zinc | 1.11 |
| Ambuja Cements | 0.95 |
| Tata Capital | 0.74 |
| I R F C | 0.73 |
| Mazagon Dock | 0.66 |
| TREPS | 0.25 |
| Net CA & Others | -0.23 |
