Aditya Birla SL Nifty 50 ETF
Scheme Returns
-1.59%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Nifty 50 ETF | 0.00 | -1.32 | -1.59 | 2.76 | 23.45 | 15.84 | 25.90 | 15.66 | 12.62 |
ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Jul-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
128,332.96
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
25.3897
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Fund Manager
Mr. Haresh Mehta
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Limited | 8357.4 | 6.08 |
Bajaj Finance Limited | 3094.38 | 2.25 |
Cipla Limited | 863.19 | 0.63 |
State Bank of India | 3563.36 | 2.59 |
Titan Company Limited | 2061.19 | 1.5 |
Dr. Reddys Laboratories Limited | 1016.54 | 0.74 |
HDFC Bank Limited | 12182.76 | 8.86 |
Hero MotoCorp Limited | 612.58 | 0.45 |
Infosys Limited | 7725.73 | 5.62 |
JSW Steel Limited | 1168.46 | 0.85 |
Kotak Mahindra Bank Limited | 4400.03 | 3.2 |
Grasim Industries Limited | 1036.73 | 0.75 |
Oil & Natural Gas Corporation Limited | 1013.32 | 0.74 |
Reliance Industries Limited | 13983.66 | 10.17 |
Hindalco Industries Limited | 996.64 | 0.72 |
Tata Steel Limited | 1464.37 | 1.06 |
Larsen & Toubro Limited | 4850.39 | 3.53 |
Mahindra & Mahindra Limited | 2109.52 | 1.53 |
Bharat Petroleum Corporation Limited | 564.24 | 0.41 |
Tata Motors Limited | 1699.38 | 1.24 |
Hindustan Unilever Limited | 3875.87 | 2.82 |
Nestle India Limited | 160.43 | 1.04 |
Tata Consumer Products Limited | 829.69 | 0.6 |
Asian Paints Limited | 2456.65 | 1.79 |
Britannia Industries Limited | 961.2 | 0.7 |
ITC Limited | 6459.2 | 4.7 |
Eicher Motors Limited | 793.89 | 0.58 |
Wipro Limited | 934.8 | 0.68 |
Apollo Hospitals Enterprise Limited | 831.36 | 0.6 |
Shriram Finance Ltd | 1498.8 | 0.67 |
UPL Limited | 560.46 | 0.41 |
Adani Enterprises Limited | 1191.4 | 0.87 |
Sun Pharmaceutical Industries Limited | 1840.42 | 1.34 |
ICICI Bank Limited | 10597.92 | 7.71 |
IndusInd Bank Limited | 1452.44 | 1.06 |
Axis Bank Limited | 4386.76 | 3.19 |
HCL Technologies Limited | 2037.87 | 1.48 |
Bharti Airtel Limited | 3577.06 | 2.6 |
Divi's Laboratories Limited | 740.09 | 0.54 |
Maruti Suzuki India Limited | 2108.17 | 1.53 |
UltraTech Cement Limited | 1552.03 | 1.13 |
Tata Consultancy Services Limited | 5483.78 | 3.99 |
NTPC Limited | 1456.76 | 1.06 |
Infrastructure Development Finance Company Ltd. | 6.26 | 0.89 |
Tech Mahindra Limited | 1143.06 | 0.83 |
Power Grid Corporation of India Ltd. | 0 | 0.9 |
Adani Ports and Special Economic Zone Limited | 1009.45 | 0.73 |
Bajaj Auto Limited | 860.52 | 0.63 |
Bajaj Finserv Limited | 1341.28 | 0.98 |
Clearing Corporation of India Limited | 875.68 | 0.64 |
SBI Life Insurance Company Limited | 954.08 | 0.69 |
LTIMindtree Ltd | 766.91 | 0.51 |
Net Receivables / (Payables) | -281.73 | -0.2 |
HDFC Life Insurance Company Limited | 1134.51 | 0.82 |
Coal India Limited | 853.78 | 0.62 |
Indiabulls Housing Finance Limited | 175.23 | 0.92 |
Jio Financial Services Limited | 1514.11 | 1.01 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Aditya Birla SL Nifty 50 ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |