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

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  • Net Change on 17-01-2020

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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 1.23 2.64 4.90 8.29 8.44 13.85

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

Peer Fund Comparison

Fund Holdings as on 31-December-2019

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Shree Cement Limited

  • Divi's Laboratories Limited

  • Bandhan Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Shriram Transport Finance Company Limited

  • Colgate Palmolive (India) Limited

  • Avenue Supermarts Limited

  • Lupin Limited

  • United Spirits Limited

  • Marico Limited

  • Motherson Sumi Systems Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Holdings and Investments Ltd.

  • Havells India Limited

  • Piramal Enterprises Limited

  • Container Corporation of India Limited

  • Ambuja Cements Limited

  • DLF Limited

  • United Breweries Limited

  • Page Industries Limited

  • Siemens Limited

  • Bosch Limited

  • Biocon Limited

  • Aurobindo Pharma Limited

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • Berger Paints (I) Limited

  • Bank of Baroda

  • ACC Limited

  • Ashok Leyland Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • NMDC Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Indiabulls Housing Finance Limited

  • L&T Finance Holdings Limited

  • Punjab National Bank

  • Cadila Healthcare Limited

  • Oracle Financial Services Software Limited

  • General Insurance Corporation Of India

  • NHPC Limited

  • Hindustan Zinc Limited

  • Vodafone Idea Limited

  • Clearing Corporation of India Limited

  • The New India Assurance Company Limited

  • Piramal Enterprises Limited **

  • Net Receivables / (Payables)

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Auto Ancillary

  • Electric Equipment

  • Bank - Private

  • Chemicals

  • Industrial Gases & Fuels

  • Refineries

  • Retailing

  • Bank - Public

  • Consumer Food

  • Logistics

  • Construction - Real Estate

  • Textile

  • Airlines

  • Finance Term Lending

  • Paints

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Mining & Minerals

  • Finance - Housing

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • 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 ₹69.09 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 ₹0.55(0.19%)yesterday to ₹292.5664.

Among its top 3 holdings the fund has exposure to SBI Life Insurance Company 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

Fund Manager

  • Cash

  • Equity

  • Rights

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