Aditya Birla SL Nifty Next 50 ETF | |
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Summary Info | |
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 | ETFs Fund |
Launch Date | 11-Dec-18 |
Fund Manager | Rupesh Gurav |
Net Assets ( Cr.) | 63.16 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.82 | 1.29 | -10.17 | -2.92 | 33.34 | 18.74 | 20.07 | 16.71 |
Category Avg | -3.09 | 0.25 | -4.40 | 4.77 | 18.18 | 14.44 | 15.64 | 17.88 |
Category Best | 1.42 | 9.35 | 22.90 | 412.69 | 57.10 | 42.51 | 30.43 | 604.38 |
Category Worst | -6.65 | -4.25 | -16.12 | -10.21 | 1.95 | -3.39 | -0.63 | -29.12 |
Holdings | |
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Comapany Name | Hold % |
Hind.Aeronautics | 4.50 |
Divi's Lab. | 4.15 |
Vedanta | 4.07 |
Interglobe Aviat | 4.01 |
Power Fin.Corpn. | 3.81 |
Tata Power Co. | 3.70 |
Siemens | 3.53 |
REC Ltd | 3.52 |
Info Edg.(India) | 3.41 |
TVS Motor Co. | 3.03 |
LTIMindtree | 3.02 |
GAIL (India) | 2.85 |
DLF | 2.79 |
I O C L | 2.75 |
Cholaman.Inv.&Fn | 2.72 |
Pidilite Inds. | 2.48 |
Godrej Consumer | 2.48 |
Bank of Baroda | 2.43 |
Samvardh. Mothe. | 2.40 |
United Spirits | 2.39 |
ICICI Lombard | 2.34 |
Havells India | 2.30 |
Zomato Ltd | 2.16 |
A B B | 2.06 |
Shree Cement | 1.85 |
Jindal Steel | 1.82 |
Canara Bank | 1.82 |
B H E L | 1.71 |
Ambuja Cements | 1.70 |
Dabur India | 1.65 |
Punjab Natl.Bank | 1.64 |
Torrent Pharma. | 1.62 |
Bosch | 1.59 |
ICICI Pru Life | 1.44 |
Jio Financial | 1.33 |
I R C T C | 1.30 |
Zydus Lifesci. | 1.28 |
Varun Beverages | 0.93 |
Avenue Super. | 0.68 |
Adani Power | 0.60 |
Adani Green | 0.59 |
Bajaj Holdings | 0.55 |
JSW Energy | 0.43 |
Macrotech Devel. | 0.43 |
Adani Energy Sol | 0.38 |
I R F C | 0.33 |
NHPC Ltd | 0.32 |
Union Bank (I) | 0.29 |
Adani Total Gas | 0.28 |
Life Insurance | 0.27 |
C C I | 0.19 |
Net CA & Others | 0.07 |