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Fund Overview

Aditya Birla SL Nifty Next 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

73.85

Inception Date

18-12-2018

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty Next 50 ETF 15.53 30.95 61.60 23.24 22.64 NA 18.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.62 Lakh

10,000 investment Grown to 1.62 Lakh

1Lakh investment Grown to 1.65 Lakh

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Key Parameters
AUM(₹ Cr.) 50
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.05
Benchmark Nifty Next 50 TRI
Fund Manager Haresh Mehta
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 5092 2.79
Bharat Electron Equity 82759 2.53
Hind.Aeronautics Equity 4326 2.28
Tata Power Co. Equity 39130 1.72
Power Fin.Corpn. Equity 33550 1.63
Interglobe Aviat Equity 3835 1.62
Siemens Equity 2057 1.58
REC Ltd Equity 28595 1.50
Vedanta Equity 32638 1.48
I O C L Equity 84833 1.41
Cholaman.Inv.&Fn Equity 9705 1.38
GAIL (India) Equity 62288 1.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty Next 50 ETF 50.43 61.60 23.24 22.64 18.82 18-Dec-2018 0.885 4.84
CPSE ETF 42,632.15 120.25 55.39 31.03 18.23 28-Mar-2014 2.0252 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 89.45 NA NA 65.81 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 71.39 NA NA 21.55 22-Dec-2021 0.5227 6.75
Bharat 22 ETF 18,903.54 68.63 41.58 25.99 18.36 27-Nov-2017 1.9204 4.35
ICICI Pru Nifty PSU Bank ETF 77.58 62.39 NA NA 68.90 15-Mar-2023 2.1946 7.55
Kotak Nifty PSU Bank ETF 1,477.69 61.99 45.15 19.52 6.47 08-Nov-2007 1.2197 8.43
ICICI Pru Nifty Auto ETF 80.38 61.93 NA NA 36.28 12-Jan-2022 1.569 4.63
Nippon India ETF Nifty PSU Bank BeES 2,759.48 61.93 45.20 19.60 6.97 25-Oct-2007 1.2205 8.42
Nippon India Nifty Auto ETF 206.22 61.86 NA NA 38.74 24-Jan-2022 1.5717 4.62
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