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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharat Electronics Limited
Cholamandalam Investment and Finance Company Limited
Pidilite Industries Limited
Godrej Consumer Products Limited
Hindustan Aeronautics Limited
Tata Power Company Limited
Siemens Limited
Bank of Baroda
Havells India Limited
SRF Limited
Info Edge (India) Limited
ICICI Lombard General Insurance Company Limited
Indian Oil Corporation Limited
Dabur India Limited
Shree Cement Limited
Ambuja Cements Limited
DLF Limited
GAIL (India) Limited
InterGlobe Aviation Limited
Marico Limited
United Spirits Limited
PI Industries Litmited
Vedanta Limited
Colgate Palmolive (India) Limited
Jindal Steel & Power Limited
Page Industries Limited
SBI Cards & Payment Services Limited
ABB India Limited
Avenue Supermarts Limited
Samvardhana Motherson International Limited
ICICI Prudential Life Insurance Company Limited
Canara Bank
Indian Railway Catering & Tourism Corporation Limited
HDFC ASSET MANAGEMENT COMPANY Limited
Varun Beverages Limited
Zomato Limited
Torrent Pharmaceuticals Limited
Berger Paints (I) Limited
ACC Limited
Bosch Limited
Adani Green Energy Limited
Bajaj Holdings & Investments Limited
Muthoot Finance Limited
Indus Towers Limited
Adani Transmission Limited
FSN E-Commerce Ventures Limited
Adani Gas Limited
Procter & Gamble Hygiene and Health Care Limited
Life Insurance Corp of India
Adani Wilmar Limited
Net Receivables / (Payables)
Clearing Corporation of India Limited
Household & Personal Products
Finance - NBFC
Electric Equipment
Cement & Construction Materials
Chemicals
Insurance
Power Generation/Distribution
Bank - Public
Consumer Food
Engineering - Industrial Equipments
Auto Ancillary
Defence
BPO/ITeS
Refineries
Construction - Real Estate
Industrial Gases & Fuels
Airlines
Breweries & Distilleries
Pesticides & Agrochemicals
Metal - Non Ferrous
e-Commerce
Steel/Sponge Iron/Pig Iron
Textile
Retailing
Travel Services
Finance - Asset Management
Pharmaceuticals & Drugs
Paints
Telecommunication - Service Provider
Gas Transmission/Marketing
Edible Oil
Miscellaneous
Cash
Equity
Aditya Birla Sun Life Nifty Next 50 ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 18-Dec-2018 and currently has an AUM of ₹76.03 crore. Aditya Birla Sun Life Nifty Next 50 ETF is benchmarked against NIFTY NEXT 50 - TRI as primary index and S&P BSE Sensex Next 50 - TRI as secondary index.
The NAV of Aditya Birla Sun Life Nifty Next 50 ETF ended down ₹-0.06(-0.12%)yesterday to ₹46.5401.
Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and
The Aditya Birla Sun Life Nifty Next 50 ETF is managed by Pranav Gupta and Haresh Mehta.
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