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 4.34 12.15 31.18 6.86 14.15 14.11

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

Peer Fund Comparison

Fund Holdings as on 28-February-2021

  • Adani Green Energy Limited

  • Avenue Supermarts Limited

  • Info Edge (India) Limited

  • Tata Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Dabur India Limited

  • Havells India Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Motherson Sumi Systems Limited

  • Lupin Limited

  • Indus Towers Limited

  • Aurobindo Pharma Limited

  • Bandhan Bank Limited

  • Piramal Enterprises Limited

  • Colgate Palmolive (India) Limited

  • Adani Transmission Limited

  • Marico Limited

  • Ambuja Cements Limited

  • Petronet LNG Limited

  • DLF Limited

  • Bajaj Holdings and Investments Ltd.

  • Hindustan Petroleum Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Biocon Limited

  • Indraprastha Gas Limited

  • Berger Paints (I) Limited

  • Siemens Limited

  • Larsen & Toubro Infotech Limited

  • United Spirits Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • InterGlobe Aviation Limited

  • Container Corporation of India Limited

  • SBI Cards & Payment Services Limited

  • ACC Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • United Breweries Limited

  • Bosch Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Torrent Pharmaceuticals Limited

  • NMDC Limited

  • Alkem Laboratories Limited

  • Cadila Healthcare Limited

  • Bank of Baroda

  • Punjab National Bank

  • Abbott India Limited

  • Hindustan Zinc Limited

  • Oracle Financial Services Software Limited

  • General Insurance Corporation Of India

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Power Generation/Distribution

  • Insurance

  • Finance - NBFC

  • Electric Equipment

  • Retailing

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Auto Ancillary

  • Chemicals

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Private

  • Paints

  • Refineries

  • Bank - Public

  • Construction - Real Estate

  • Finance - Asset Management

  • Airlines

  • Finance Term Lending

  • Logistics

  • 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 ₹85.61 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 ₹-5.25(-1.45%)yesterday to ₹356.8284.

Among its top 3 holdings the fund has exposure to Adani Green Energy 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