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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 : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
11-Dec-18 |
| Fund Manager : |
Priya Sridhar |
| Net Assets:(Rs in cr) |
128.64 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
67.03 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9985 |
5.8804 |
0.5322 |
-0.1003 |
0.0042 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Interglobe Aviat |
4.55 |
| Hind.Aeronautics |
3.60 |
| Vedanta |
3.56 |
| Divi's Lab. |
3.32 |
| Varun Beverages |
3.28 |
| Indian Hotels Co |
3.13 |
| Cholaman.Inv.&Fn |
2.90 |
| Tata Power Co. |
2.86 |
| Power Fin.Corpn. |
2.73 |
| Avenue Super. |
2.72 |
| Britannia Inds. |
2.64 |
| TVS Motor Co. |
2.57 |
| Info Edg.(India) |
2.52 |
| Godrej Consumer |
2.51 |
| Bajaj Holdings |
2.45 |
| B P C L |
2.44 |
| REC Ltd |
2.43 |
| GAIL (India) |
2.24 |
| I O C L |
2.16 |
| Siemens |
2.11 |
| Pidilite Inds. |
1.99 |
| DLF |
1.98 |
| ICICI Lombard |
1.94 |
| Bank of Baroda |
1.92 |
| LTIMindtree |
1.88 |
| United Spirits |
1.87 |
| CG Power & Ind |
1.85 |
| Shree Cement |
1.85 |
| Adani Power |
1.82 |
| Samvardh. Mothe. |
1.75 |
| Havells India |
1.75 |
| Ambuja Cements |
1.62 |
| Jindal Steel |
1.57 |
| Torrent Pharma. |
1.53 |
| Macrotech Devel. |
1.51 |
| Punjab Natl.Bank |
1.50 |
| Adani Energy Sol |
1.43 |
| Canara Bank |
1.36 |
| Dabur India |
1.35 |
| A B B |
1.32 |
| Adani Green |
1.32 |
| JSW Energy |
1.30 |
| Bosch |
1.11 |
| I R F C |
1.01 |
| Zydus Lifesci. |
1.00 |
| ICICI Pru Life |
1.00 |
| Hyundai Motor I |
0.94 |
| Life Insurance |
0.80 |
| Bajaj Housing |
0.52 |
| Swiggy |
0.40 |
| C C I |
0.19 |
| Net CA & Others |
-0.11 |
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