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

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  • Net Change on 23-08-2019

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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

  • 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 -4.58 -5.95 -17.15 3.81 8.32 13.50

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

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • Shree Cement Limited

  • Dabur India Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Godrej Consumer Products Limited

  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Marico Limited

  • Piramal Enterprises Limited

  • Pidilite Industries Limited

  • Lupin Limited

  • Petronet LNG Limited

  • United Spirits Limited

  • Bajaj Holdings and Investments Ltd.

  • Havells India Limited

  • Aurobindo Pharma Limited

  • United Breweries Limited

  • Colgate Palmolive (India) Limited

  • Avenue Supermarts Limited

  • InterGlobe Aviation Limited

  • Ambuja Cements Limited

  • ICICI Prudential Life Insurance Company Limited

  • Shriram Transport Finance Company Limited

  • Container Corporation of India Limited

  • ACC Limited

  • Bank of Baroda

  • Motherson Sumi Systems Limited

  • Bosch Limited

  • MRF Limited

  • DLF Limited

  • Page Industries Limited

  • Siemens Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Ashok Leyland Limited

  • Biocon Limited

  • NMDC Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Oracle Financial Services Software Limited

  • Bharat Heavy Electricals Limited

  • ABB India Limited

  • Bandhan Bank Limited

  • L&T Finance Holdings Limited

  • Cadila Healthcare Limited

  • Hindustan Zinc Limited

  • Vodafone Idea Limited

  • NHPC Limited

  • General Insurance Corporation Of India

  • Steel Authority of India Limited

  • The New India Assurance Company Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Breweries & Distilleries

  • Auto Ancillary

  • Refineries

  • Consumer Food

  • Chemicals

  • Industrial Gases & Fuels

  • Retailing

  • Airlines

  • Logistics

  • Bank - Public

  • Tyres & Allied

  • Construction - Real Estate

  • Textile

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • IT - Software

  • Bank - Private

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • 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 ₹74.60 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 ₹2.07(0.82%)yesterday to ₹253.99.

Among its top 3 holdings the fund has exposure to Shree Cement Limited, Dabur India 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