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

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  • Net Change on 17-06-2021

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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 6.28 12.95 54.80 9.63 14.23 14.34

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

Peer Fund Comparison

Fund Holdings as on 31-May-2021

  • Adani Green Energy Limited

  • Adani Enterprises Limited

  • Avenue Supermarts Limited

  • Vedanta Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Transmission Limited

  • Apollo Hospitals Enterprise Limited

  • Pidilite Industries Limited

  • Dabur India Limited

  • Lupin Limited

  • GAIL (India) Limited

  • Motherson Sumi Systems Limited

  • Aurobindo Pharma Limited

  • Havells India Limited

  • Marico Limited

  • Ambuja Cements Limited

  • Jubilant Foodworks Limited

  • Colgate Palmolive (India) Limited

  • Piramal Enterprises Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bandhan Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Indus Towers Limited

  • Berger Paints (I) Limited

  • Siemens Limited

  • Indraprastha Gas Limited

  • United Spirits Limited

  • Petronet LNG Limited

  • Larsen & Toubro Infotech Limited

  • DLF Limited

  • MRF Limited

  • Biocon Limited

  • NMDC Limited

  • InterGlobe Aviation Limited

  • ACC Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Cadila Healthcare Limited

  • Muthoot Finance Limited

  • Bajaj Holdings and Investments Ltd.

  • United Breweries Limited

  • Yes Bank Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Punjab National Bank

  • Alkem Laboratories Limited

  • SBI Cards & Payment Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Abbott India Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Trading

  • Industrial Gases & Fuels

  • Insurance

  • Consumer Food

  • Electric Equipment

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Metal - Non Ferrous

  • Bank - Private

  • BPO/ITeS

  • Breweries & Distilleries

  • Chemicals

  • Hospital & Healthcare Services

  • Refineries

  • Paints

  • Telecommunication - Service Provider

  • IT - Software

  • Construction - Real Estate

  • Tyres & Allied

  • Mining & Minerals

  • Airlines

  • Finance - Asset Management

  • Bank - Public

  • 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 ₹94.76 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 ₹-3.63(-0.92%)yesterday to ₹389.9352.

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