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

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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 (₹)

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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 5.03 19.89 4.91 0.78 5.04 13.32

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

Peer Fund Comparison

Fund Holdings as on 31-July-2020

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Biocon Limited

  • Petronet LNG Limited

  • United Spirits Limited

  • Piramal Enterprises Limited

  • Hindustan Petroleum Corporation Limited

  • Ambuja Cements Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bandhan Bank Limited

  • Havells India Limited

  • Indraprastha Gas Limited

  • Bajaj Holdings and Investments Ltd.

  • Muthoot Finance Limited

  • Torrent Pharmaceuticals Limited

  • Berger Paints (I) Limited

  • Container Corporation of India Limited

  • ACC Limited

  • Motherson Sumi Systems Limited

  • Shriram Transport Finance Company Limited

  • Page Industries Limited

  • Bosch Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • United Breweries Limited

  • Siemens Limited

  • Cadila Healthcare Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • DLF Limited

  • Abbott India Limited

  • NMDC Limited

  • Oracle Financial Services Software Limited

  • Adani Transmission Limited

  • Bank of Baroda

  • Hindustan Zinc Limited

  • NHPC Limited

  • Punjab National Bank

  • General Insurance Corporation Of India

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

  • Shriram Transport Finance Company Limited

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  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Retailing

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • BPO/ITeS

  • Chemicals

  • Consumer Food

  • Refineries

  • Bank - Private

  • Paints

  • Logistics

  • Textile

  • Power Generation/Distribution

  • Finance - Asset Management

  • Finance Term Lending

  • Airlines

  • Bank - Public

  • Construction - Real Estate

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹66.94 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 ₹3.92(1.43%)yesterday to ₹278.0155.

Among its top 3 holdings the fund has exposure to HDFC Life Insurance Company Limited, and

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

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