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

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  • Net Change on 16-10-2019

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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

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  • 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 3.06 -0.46 1.41 5.29 10.72 13.76

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

Peer Fund Comparison

Fund Holdings as on 30-September-2019

  • Clearing Corporation of India Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Hindustan Petroleum Corporation Limited

  • Pidilite Industries Limited

  • Shree Cement Limited

  • Divi's Laboratories Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • United Spirits Limited

  • Petronet LNG Limited

  • Avenue Supermarts Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Holdings and Investments Ltd.

  • InterGlobe Aviation Limited

  • Havells India Limited

  • Piramal Enterprises Limited

  • Lupin Limited

  • ICICI Prudential Life Insurance Company Limited

  • Container Corporation of India Limited

  • Aurobindo Pharma Limited

  • Shriram Transport Finance Company Limited

  • Ambuja Cements Limited

  • United Breweries Limited

  • ACC Limited

  • Siemens Limited

  • Motherson Sumi Systems Limited

  • Page Industries Limited

  • Bosch Limited

  • Bank of Baroda

  • Procter & Gamble Hygiene and Health Care Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Biocon Limited

  • Ashok Leyland Limited

  • Power Finance Corporation Limited

  • Berger Paints (I) Limited

  • DLF Limited

  • Indiabulls Housing Finance Limited

  • NMDC Limited

  • Bandhan Bank Limited

  • Oracle Financial Services Software Limited

  • Punjab National Bank

  • Cadila Healthcare Limited

  • Hindustan Zinc Limited

  • L&T Finance Holdings Limited

  • General Insurance Corporation Of India

  • NHPC Limited

  • Vodafone Idea Limited

  • The New India Assurance Company Limited

  • Net Receivables / (Payables)

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • Refineries

  • Chemicals

  • Consumer Food

  • Industrial Gases & Fuels

  • Retailing

  • Airlines

  • Bank - Public

  • Logistics

  • Textile

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Finance Term Lending

  • Paints

  • Finance - Housing

  • Bank - Private

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

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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 ₹120.26 crore. Aditya Birla Sun Life Nifty Next 50 ETF is benchmarked against NIFTY NEXT 50 as primary index.

The NAV of Aditya Birla Sun Life Nifty Next 50 ETF ended up ₹2.32(0.85%)yesterday to ₹274.25.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, SBI Life Insurance Company Limited and HDFC Life Insurance Company Limited

The Aditya Birla Sun Life Nifty Next 50 ETF is managed by .

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