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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 24 Apr 2020 232.12 -4.16
(-1.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.35
69.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 25.33 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Mar 2020
Category Share (%)
Equity 98.06
Reverse Repo 2.08
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   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 2.70
Automobiles - LCVs / HCVs 1.07
Banks - Private Sector 1.29
Banks - Public Sector 1.81
Breweries & Distilleries 4.39
Cement - North India 3.48
Chemicals 3.53
Computers - Software - Large 0.80
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   As On 31 Mar 2020
Company Name
HDFC Life Insur. 4.51
Divi's Lab. 4.48
Dabur India 4.48
SBI Life Insuran 4.25
Avenue Super. 4.20
ICICI Lombard 4.06
Pidilite Inds. 3.53
Godrej Consumer 3.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com