| 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 | 2,974.09 |
| 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 | 1.19 | 2.22 | -0.40 | 11.19 | 0.94 | 12.95 | 18.48 | 12.37 |
| Category Avg | 0.63 | 2.61 | 0.65 | 12.79 | 3.03 | 16.99 | 20.19 | 13.69 |
| Category Best | 5.95 | 15.85 | 17.99 | 41.49 | 73.78 | 49.27 | 38.14 | 299.20 |
| Category Worst | -4.01 | -1.29 | -15.53 | -8.41 | -17.14 | 6.29 | 5.30 | -25.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,091,687 | 389.36 | 13.09 |
| ICICI Bank | 1,912,554 | 267.34 | 8.99 |
| Reliance Industr | 1,817,865 | 246.72 | 8.30 |
| Infosys | 966,483 | 142.03 | 4.78 |
| Bharti Airtel | 731,321 | 138.13 | 4.64 |
| Larsen & Toubro | 315,053 | 113.45 | 3.81 |
| ITC | 2,498,002 | 102.36 | 3.44 |
| TCS | 274,027 | 84.53 | 2.84 |
| SBI | 1,030,909 | 82.73 | 2.78 |
| Axis Bank | 767,897 | 80.26 | 2.70 |
| Kotak Mah. Bank | 394,508 | 77.34 | 2.60 |
| M & M | 237,084 | 75.86 | 2.55 |
| Hind. Unilever | 238,114 | 63.33 | 2.13 |
| Bajaj Finance | 713,023 | 62.59 | 2.10 |
| Eternal Ltd | 1,864,978 | 58.55 | 1.97 |
| Maruti Suzuki | 35,214 | 52.09 | 1.75 |
| Sun Pharma.Inds. | 289,312 | 46.13 | 1.55 |
| NTPC | 1,272,252 | 41.67 | 1.40 |
| HCL Technologies | 284,246 | 41.35 | 1.39 |
| UltraTech Cem. | 31,846 | 40.25 | 1.35 |
| Titan Company | 110,684 | 40.17 | 1.35 |
| Tata Motors | 560,015 | 37.47 | 1.26 |
| Bharat Electron | 961,022 | 35.50 | 1.19 |
| Tata Steel | 2,218,854 | 34.28 | 1.15 |
| Power Grid Corpn | 1,215,705 | 33.46 | 1.13 |
| Trent | 59,633 | 31.59 | 1.06 |
| Asian Paints | 121,387 | 30.57 | 1.03 |
| Grasim Inds | 102,490 | 28.45 | 0.96 |
| Bajaj Finserv | 145,739 | 27.89 | 0.94 |
| Jio Financial | 879,212 | 27.41 | 0.92 |
| Hindalco Inds. | 388,567 | 27.35 | 0.92 |
| JSW Steel | 254,663 | 26.14 | 0.88 |
| Adani Ports | 198,018 | 26.00 | 0.87 |
| Bajaj Auto | 29,726 | 25.66 | 0.86 |
| Tech Mahindra | 170,242 | 25.22 | 0.85 |
| O N G C | 1,042,240 | 24.36 | 0.82 |
| Cipla | 150,926 | 23.99 | 0.81 |
| Coal India | 609,474 | 22.84 | 0.77 |
| Eicher Motors | 36,903 | 22.52 | 0.76 |
| Nestle India | 192,407 | 22.25 | 0.75 |
| HDFC Life Insur. | 287,538 | 22.20 | 0.75 |
| Shriram Finance | 375,567 | 21.79 | 0.73 |
| SBI Life Insuran | 120,299 | 21.72 | 0.73 |
| Apollo Hospitals | 27,107 | 20.63 | 0.69 |
| Dr Reddy's Labs | 163,383 | 20.59 | 0.69 |
| Wipro | 765,313 | 19.09 | 0.64 |
| Tata Consumer | 174,745 | 18.62 | 0.63 |
| Hero Motocorp | 34,837 | 17.72 | 0.60 |
| Adani Enterp. | 69,889 | 15.69 | 0.53 |
| IndusInd Bank | 176,710 | 13.07 | 0.44 |
| C C I | 0 | 0.06 | 0.00 |
| Net CA & Others | 0 | 3.73 | 0.13 |
