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 -5.54 -10.92 0.11 11.57 7.89 10.18

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.)
Nippon India ETF Nifty BeES Dec 28, 2001 1.72 11.13 11.89 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -2.88 1.94 7.51 0.18 6,763.10
ICICI Prudential Nifty ETF Mar 20, 2013 1.72 11.13 11.84 0.05 3,548.79
Nippon India ETF Junior BeES Feb 21, 2003 -3.59 11.18 7.88 0.17 2,433.34
Kotak Nifty ETF Feb 02, 2010 1.63 11.00 11.76 0.12 1,713.08

Fund Holdings as on 31-May-2022

  • Adani Enterprises Limited

  • Adani Green Energy Limited

  • Avenue Supermarts Limited

  • SRF Limited

  • Vedanta Limited

  • Adani Transmission Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Info Edge (India) Limited

  • Dabur India Limited

  • Havells India Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • Marico Limited

  • Ambuja Cements Limited

  • GAIL (India) Limited

  • Cholamandalam Investment and Finance Company Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • PI Industries Litmited

  • Bandhan Bank Limited

  • Colgate Palmolive (India) Limited

  • Siemens Limited

  • DLF Limited

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards & Payment Services Limited

  • MindTree Limited

  • Larsen & Toubro Infotech Limited

  • Bank of Baroda

  • ACC Limited

  • InterGlobe Aviation Limited

  • Indus Towers Limited

  • Bajaj Holdings & Investments Limited

  • Biocon Limited

  • Berger Paints (I) Limited

  • Lupin Limited

  • NMDC Limited

  • Torrent Pharmaceuticals Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Bosch Limited

  • Muthoot Finance Limited

  • Steel Authority of India Limited

  • Zydus Lifesciences Limited

  • Punjab National Bank

  • Gland Pharma Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Zomato Limited

  • FSN E-Commerce Ventures Limited

  • One 97 Communications Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Trading

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • IT - Software

  • Retailing

  • Metal - Non Ferrous

  • Diversified

  • Chemicals

  • BPO/ITeS

  • Refineries

  • Bank - Public

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Bank - Private

  • Construction - Real Estate

  • Airlines

  • Telecommunication - Service Provider

  • e-Commerce

  • Paints

  • Mining & Minerals

  • Finance - Asset Management

  • Auto Ancillary

  • Steel & Iron Products

  • 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 ₹102.50 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 up ₹0.41(1.09%)yesterday to ₹37.7814.

Among its top 3 holdings the fund has exposure to Adani Enterprises 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