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Fund Overview

Aditya Birla SL Nifty Next 50 ETF

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

Nav (₹)

69.20

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 -7.60 1.28 45.44 16.63 19.92 NA 16.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.44 Lakh

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Key Parameters
AUM(₹ Cr.) 61
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 6204 2.63
Vedanta Equity 55376 2.57
Divi's Lab. Equity 4147 2.44
Tata Power Co. Equity 55149 2.43
Interglobe Aviat Equity 5648 2.29
Power Fin.Corpn. Equity 47502 2.16
REC Ltd Equity 40750 2.13
Siemens Equity 2884 2.01
TVS Motor Co. Equity 7673 1.91
Info Edg.(India) Equity 2546 1.89
GAIL (India) Equity 88230 1.76
I O C L Equity 122389 1.75
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 60.95 45.44 16.63 19.92 16.67 18-Dec-2018 0.7055 5.20
CPSE ETF 39,988.57 54.76 43.66 29.94 16.44 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 53.14 21.06 NA 23.85 06-May-2021 0.5162 7.89
ICICI Pru Nifty Next 50 ETF 1,092.35 45.37 16.61 20.01 14.28 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 45.35 16.61 20.06 13.55 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 45.34 16.52 NA 19.51 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 45.21 NA NA 24.02 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 45.20 16.52 19.92 20.39 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 44.12 NA NA 31.01 29-Jul-2022 1.653 4.20
Motilal Oswal BSE Enhanced Value ETF 132.98 42.59 NA NA 46.97 22-Aug-2022 1.758 5.86
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