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Aditya Birla SL Nifty Next 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 105.81
NAV 25 Nov 2022 43.97 0.12
(0.27%)

NAV High-Low (in Rs)

ONE Mth 115.52
115.52
52-WEEk 96.48
118.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 2.26 15.37 - 15.28
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 105.81 (31 Dec 18)
Inception Date 11 Dec 18
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.91
Net CA & Others 0.04
Reverse Repo 0.04
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 5.31
Auto Components 2.35
Banks 4.08
Beverages 2.39
Capital Markets 1.23
Cement & Cement Products 8.02
Chemicals & Petrochemicals 6.85
Consumer Durables 4.00
› More
   As On 31 Oct 2022
Company Name
Pidilite Inds. 3.53
Ambuja Cements 3.50
Bharat Electron 3.42
Tata Power Co. 3.42
SRF 3.32
Adani Total Gas 3.32
Adani Transmissi 3.13
Dabur India 2.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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