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

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  • 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 10.13 23.06 66.67 23.34 22.39 19.32
BSE Sensex Next 50 - TRI 8.82 18.87 55.72 24.53 22.18 13.47
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 66.67 23.34 22.39 0.17 72.72
SBI Nifty 50 ETF Jul 22, 2015 26.58 15.34 15.92 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.29 14.89 15.62 0.04 110,153.33
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.60 15.36 15.95 0.04 27,031.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.62 15.37 15.96 0.03 15,870.66
ICICI Prudential BSE Sensex ETF Jan 10, 2003 23.38 14.94 15.64 0.03 8,983.42

Fund Holdings as on 31-May-2024

  • Bharat Electronics Limited

  • Trent Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Siemens Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • DLF Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • ABB India Limited

  • ICICI Lombard General Insurance Company Limited

  • Canara Bank

  • Punjab National Bank

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Samvardhana Motherson International Limited

  • Colgate Palmolive (India) Limited

  • United Spirits Limited

  • Shree Cement Limited

  • Jio Financial Services Limited

  • SRF Limited

  • Dabur India Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Marico Limited

  • Zomato Limited

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Adani Power Limited

  • Adani Green Energy Limited

  • SBI Cards & Payment Services Limited

  • Varun Beverages Limited

  • Avenue Supermarts 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

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Electric Equipment

  • Finance Term Lending

  • Bank - Public

  • Power Generation/Distribution

  • Retailing

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Auto Ancillary

  • Metal - Non Ferrous

  • Airlines

  • Refineries

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • e-Commerce

  • 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 ₹72.72 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 ₹1.09(1.48%)yesterday to ₹74.3396.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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