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 (₹)

  • 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 5.23 -0.73 27.75 16.35 13.36 11.41

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.)
Kotak Banking ETF Dec 04, 2014 16.85 10.44 14.68 0.18 7,757.74
Nippon India ETF Nifty BeES Dec 28, 2001 22.11 18.36 17.41 0.05 5,677.35
ICICI Prudential Nifty ETF Mar 20, 2013 22.12 18.35 17.36 0.05 3,134.90
Kotak Nifty ETF Feb 02, 2010 22.00 18.22 17.29 0.12 1,631.93
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 22.08 18.31 17.38 0.05 1,205.44

Fund Holdings as on 31-December-2021

  • Avenue Supermarts Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Enterprises Limited

  • Vedanta Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Adani Transmission Limited

  • Adani Green Energy Limited

  • ICICI Lombard General Insurance Company Limited

  • Piramal Enterprises Limited

  • Havells India Limited

  • Dabur India Limited

  • Larsen & Toubro Infotech Limited

  • Ambuja Cements Limited

  • Jubilant Foodworks Limited

  • United Spirits Limited

  • Marico Limited

  • SBI Cards & Payment Services Limited

  • PI Industries Litmited

  • DLF Limited

  • GAIL (India) Limited

  • Lupin Limited

  • ICICI Prudential Life Insurance Company Limited

  • Siemens Limited

  • Aurobindo Pharma Limited

  • Bajaj Holdings and Investments Ltd.

  • Cholamandalam Investment and Finance Company Limited

  • Indus Towers Limited

  • Colgate Palmolive (India) Limited

  • InterGlobe Aviation Limited

  • Berger Paints (I) Limited

  • ACC Limited

  • Hindustan Petroleum Corporation Limited

  • Bandhan Bank Limited

  • Biocon Limited

  • Indraprastha Gas Limited

  • Muthoot Finance Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Torrent Pharmaceuticals Limited

  • Steel Authority of India Limited

  • Jindal Steel & Power Limited

  • Bank of Baroda

  • NMDC Limited

  • Gland Pharma Limited

  • Bosch Limited

  • Yes Bank Limited

  • Cadila Healthcare Limited

  • Punjab National Bank

  • Procter & Gamble Hygiene and Health Care Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Trading

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Consumer Food

  • Retailing

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Power Generation/Distribution

  • IT - Software

  • Bank - Private

  • Breweries & Distilleries

  • Bank - Public

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Airlines

  • Refineries

  • Paints

  • Finance - Asset Management

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Auto Ancillary

  • 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 ₹109.59 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 ₹-0.73(-1.66%)yesterday to ₹42.9167.

Among its top 3 holdings the fund has exposure to Avenue Supermarts Limited, and

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

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