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

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  • (-0.12%)Nav, as on 22-09-2023

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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 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Sensex Next 50 - TRI 2.62 7.15 11.89 26.90 13.05 11.44

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.)
SBI Nifty 50 ETF Jul 22, 2015 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Siemens Limited

  • Bank of Baroda

  • Havells India Limited

  • SRF Limited

  • Info Edge (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Indian Oil Corporation Limited

  • Dabur India Limited

  • Shree Cement Limited

  • Ambuja Cements Limited

  • DLF Limited

  • GAIL (India) Limited

  • InterGlobe Aviation Limited

  • Marico Limited

  • United Spirits Limited

  • PI Industries Litmited

  • Vedanta Limited

  • Colgate Palmolive (India) Limited

  • Jindal Steel & Power Limited

  • Page Industries Limited

  • SBI Cards & Payment Services Limited

  • ABB India Limited

  • Avenue Supermarts Limited

  • Samvardhana Motherson International Limited

  • ICICI Prudential Life Insurance Company Limited

  • Canara Bank

  • Indian Railway Catering & Tourism Corporation Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Varun Beverages Limited

  • Zomato Limited

  • Torrent Pharmaceuticals Limited

  • Berger Paints (I) Limited

  • ACC Limited

  • Bosch Limited

  • Adani Green Energy Limited

  • Bajaj Holdings & Investments Limited

  • Muthoot Finance Limited

  • Indus Towers Limited

  • Adani Transmission Limited

  • FSN E-Commerce Ventures Limited

  • Adani Gas Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Life Insurance Corp of India

  • Adani Wilmar Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • BPO/ITeS

  • Refineries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Retailing

  • Travel Services

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Paints

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Edible Oil

  • 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 ₹76.03 crore. Aditya Birla Sun Life Nifty Next 50 ETF is benchmarked against NIFTY NEXT 50 - TRI as primary index and S&P BSE Sensex Next 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty Next 50 ETF ended down ₹-0.06(-0.12%)yesterday to ₹46.5401.

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