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) | 105.31 |
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 | 0.24 | 0.67 | 2.79 | 9.42 | 9.09 | 18.38 | 14.00 | 14.00 |
| Category Avg | -0.41 | 0.75 | 1.06 | -0.62 | 9.97 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.38 | 11.21 | 13.41 | 28.41 | 94.38 | 42.42 | 29.98 | 129.46 |
| Category Worst | -3.90 | -14.02 | -15.70 | -37.38 | -21.40 | -0.56 | 1.49 | -22.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 3.79 |
| Tata Motors | 3.61 |
| Divi's Lab. | 3.41 |
| Hind.Aeronautics | 3.39 |
| TVS Motor Co. | 3.32 |
| Cholaman.Inv.&Fn | 3.16 |
| Cummins India | 3.12 |
| Avenue Super. | 2.88 |
| Varun Beverages | 2.83 |
| Samvardh. Mothe. | 2.67 |
| CG Power & Ind | 2.67 |
| Tata Power Co. | 2.62 |
| Indian Hotels Co | 2.56 |
| Power Fin.Corpn. | 2.52 |
| B P C L | 2.51 |
| Britannia Inds. | 2.47 |
| HDFC AMC | 2.21 |
| I O C L | 2.13 |
| Bank of Baroda | 2.06 |
| Adani Green | 2.04 |
| Pidilite Inds. | 2.01 |
| Adani Energy Sol | 2.00 |
| Torrent Pharma. | 1.98 |
| Vedanta | 1.94 |
| GAIL (India) | 1.91 |
| Bajaj Holdings | 1.87 |
| Solar Industries | 1.86 |
| REC Ltd | 1.85 |
| Canara Bank | 1.72 |
| Godrej Consumer | 1.66 |
| United Spirits | 1.63 |
| DLF | 1.62 |
| Jindal Steel | 1.60 |
| A B B | 1.51 |
| Punjab Natl.Bank | 1.50 |
| Bosch | 1.41 |
| Shree Cement | 1.38 |
| Union Bank (I) | 1.36 |
| LTM | 1.34 |
| Siemens Ener.Ind | 1.33 |
| Muthoot Finance | 1.31 |
| Siemens | 1.30 |
| Zydus Lifesci. | 1.14 |
| Hyundai Motor I | 1.11 |
| Lodha Developers | 1.08 |
| Ambuja Cements | 1.07 |
| Hindustan Zinc | 1.05 |
| Mazagon Dock | 0.77 |
| Tata Capital | 0.75 |
| I R F C | 0.74 |
| C C I | 0.08 |
| Net CA & Others | 0.13 |
