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

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  • Net Change on 30-10-2020

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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 1.16 2.95 -4.50 -2.68 6.74 13.17

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

Peer Fund Comparison

Fund Holdings as on 30-September-2020

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Dabur India Limited

  • ICICI Lombard General Insurance Company Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Adani Green Energy Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Pidilite Industries Limited

  • Clearing Corporation of India Limited

  • Biocon Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Bandhan Bank Limited

  • Havells India Limited

  • Petronet LNG Limited

  • ICICI Prudential Life Insurance Company Limited

  • Ambuja Cements Limited

  • United Spirits Limited

  • Bharti Infratel Limited

  • Piramal Enterprises Limited

  • Berger Paints (I) Limited

  • Motherson Sumi Systems Limited

  • Torrent Pharmaceuticals Limited

  • Indraprastha Gas Limited

  • Hindustan Petroleum Corporation Limited

  • Muthoot Finance Limited

  • Bajaj Holdings and Investments Ltd.

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • InterGlobe Aviation Limited

  • SBI Cards & Payment Services Limited

  • ACC Limited

  • Bosch Limited

  • Alkem Laboratories Limited

  • Siemens Limited

  • Larsen & Toubro Infotech Limited

  • United Breweries Limited

  • Cadila Healthcare Limited

  • Power Finance Corporation Limited

  • Container Corporation of India Limited

  • DLF Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Abbott India Limited

  • NMDC Limited

  • Oracle Financial Services Software Limited

  • Adani Transmission Limited

  • Hindustan Zinc Limited

  • Bank of Baroda

  • Punjab National Bank

  • General Insurance Corporation Of India

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Retailing

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Electric Equipment

  • Cement & Construction Materials

  • BPO/ITeS

  • Breweries & Distilleries

  • Auto Ancillary

  • Chemicals

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Paints

  • Refineries

  • Airlines

  • Finance - Asset Management

  • Finance Term Lending

  • Logistics

  • Construction - Real Estate

  • Bank - Public

  • Mining & Minerals

  • Metal - Non Ferrous

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹67.53 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 down ₹-0.09(-0.03%)yesterday to ₹276.4882.

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 .

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