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

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  • 0.05 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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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
Aditya Birla Sunlife Nifty Next 50 ETF 3.47 5.21 64.85 21.00 24.14 19.43
BSE Sensex Next 50 - TRI 4.39 7.76 53.03 23.56 25.58 13.76
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sunlife Nifty Next 50 ETF Dec 18, 2018 64.85 21.00 24.14 0.17 57.86
SBI Nifty 50 ETF Jul 22, 2015 27.09 14.18 19.39 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 23.74 13.29 18.76 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.09 14.19 19.40 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 23.74 13.30 18.75 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.11 14.21 19.43 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • Trent Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Power Finance Corporation Limited

  • Vedanta Limited

  • REC Limited

  • Tata Power Company Limited

  • TVS Motor Company Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Siemens Limited

  • Cholamandalam Investment and Finance Company Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • Samvardhana Motherson International Limited

  • ICICI Lombard General Insurance Company Limited

  • Zomato Limited

  • Colgate Palmolive (India) Limited

  • Pidilite Industries Limited

  • Havells India Limited

  • Bank of Baroda

  • United Spirits Limited

  • ABB India Limited

  • Canara Bank

  • Dabur India Limited

  • SRF Limited

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • Punjab National Bank

  • Jio Financial Services Limited

  • Shree Cement Limited

  • Marico Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Bosch Limited

  • Avenue Supermarts Limited

  • Varun Beverages Limited

  • Adani Green Energy Limited

  • SBI Cards & Payment Services Limited

  • Adani Power Limited

  • Berger Paints (I) Limited

  • Bajaj Holdings & Investments Limited

  • Adani Energy Solutions Limited

  • Indian Railway Finance Corporation Limited

  • Adani Gas Limited

  • Life Insurance Corp of India

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Retailing

  • Finance Term Lending

  • Electric Equipment

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Chemicals

  • Auto Ancillary

  • Airlines

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Refineries

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Consumer Food

  • Construction - Real Estate

  • e-Commerce

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • 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 ₹57.86 crore. Aditya Birla Sun Life Nifty Next 50 ETF is benchmarked against BSE Sensex Next 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty Next 50 ETF ended up ₹0.04(0.05%)yesterday to ₹78.2092.

Among its top 3 holdings the fund has exposure to Trent Limited, and

The Aditya Birla Sun Life Nifty Next 50 ETF is managed by Pranav Gupta and Haresh Mehta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111