Aditya Birla Sun Life Nifty Next 50 ETF - Growth - Regular Plan

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  • Net Change on 06-12-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme doesnot guarantee/indicate any returns. There can be no assurance that the schemes’ objectiveswill be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Sensex Next 50 - TRI 0.83 -0.44 7.80 20.15 9.21 11.20

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 11.62 17.23 14.45 0.07 151,467.53
SBI S&P BSE SENSEX ETF Mar 15, 2013 11.73 16.94 15.20 0.07 83,302.45
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.65 17.27 14.48 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 21.39 10.92 11.59 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 21.38 10.85 11.54 0.18 7,180.93

Fund Holdings as on 31-October-2022

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • SRF Limited

  • Adani Gas Limited

  • Adani Transmission Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • Havells India Limited

  • Info Edge (India) Limited

  • Shree Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Green Energy Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bank of Baroda

  • Marico Limited

  • United Spirits Limited

  • PI Industries Litmited

  • Siemens Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Avenue Supermarts Limited

  • DLF Limited

  • SBI Cards & Payment Services Limited

  • Colgate Palmolive (India) Limited

  • Larsen & Toubro Infotech Limited

  • Hindustan Aeronautics Limited

  • ACC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Bandhan Bank Limited

  • InterGlobe Aviation Limited

  • MphasiS Limited

  • Torrent Pharmaceuticals Limited

  • Indus Towers Limited

  • Berger Paints (I) Limited

  • Bosch Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Biocon Limited

  • Samvardhana Motherson International Limited

  • Bajaj Holdings & Investments Limited

  • Muthoot Finance Limited

  • Zomato Limited

  • Life Insurance Corp of India

  • Procter & Gamble Hygiene and Health Care Limited

  • Gland Pharma Limited

  • FSN E-Commerce Ventures Limited

  • One 97 Communications Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • IT - Software

  • Diversified

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • BPO/ITeS

  • Bank - Public

  • Consumer Food

  • Breweries & Distilleries

  • Auto Ancillary

  • Refineries

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Travel Services

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Finance - Asset Management

  • e-Commerce

  • Miscellaneous

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Fund Manager

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About Aditya Birla Sun Life Nifty Next 50 ETF

Scheme Analysis

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 ₹115.52 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 ₹-0.04(-0.09%)yesterday to ₹44.9623.

Among its top 3 holdings the fund has exposure to Pidilite Industries Limited, and

The Aditya Birla Sun Life Nifty Next 50 ETF is managed by Lovelish Solanki and Pranav Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111