May 19, 2025
To provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Nifty 50 ETF | 4.66 | 6.38 | 12.18 | 17.73 |
| Benchmark - Nifty 50 TRI | 6.83 | 6.66 | 12.93 | 17.82 |
| Category Average - BEST ETFS/INDEX | 4.61 | 5.32 | 10.94 | 19.09 |
| Category Rank | 2/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 93.2147 | 2.26 | -6.50 | 0.00 | 0.00 | 66.85 | 0.41 | 500.00 | invest |
| Groww Nifty India Railways PSU ETF | 39.0641 | 1.93 | 0.00 | 0.00 | 0.00 | 29.11 | 0.45 | 500.00 | invest |
| Tata Gold ETF | 9.1785 | 1.79 | 27.03 | 0.00 | 0.00 | 513.55 | 0.00 | 100.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 41.2548 | 1.59 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 89.9131 | -1.50 | 12.47 | 19.43 | 0.00 | 157.64 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 426.21 | 13.30 | 6.48 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 293.15 | 9.15 | 7.02 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 277.05 | 8.65 | 11.42 |
|
| Equity-Infosys | Apr 30, 2025 | 157.17 | 4.91 | -3.42 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 145.58 | 4.54 | 8.77 |
|
| Equity-ITC | Apr 30, 2025 | 115.36 | 3.60 | 5.08 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 114.15 | 3.56 | -3.26 |
|
| Equity-TCS | Apr 30, 2025 | 102.66 | 3.20 | -3.15 |
|
| Equity-Axis Bank | Apr 30, 2025 | 98.55 | 3.08 | 8.74 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 94.49 | 2.95 | 2.84 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Nifty 50 ETF |
| Contact Persone | : | Priya Sridhar |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
