Aditya Birla SL Nifty Next 50 ETF
Scheme Returns
2.9%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty Next 50 ETF | 1.32 | -0.18 | 2.90 | 12.61 | 61.42 | 22.65 | 30.31 | 20.21 | 17.42 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
18-Dec-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
6,867.99
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
66.9496
-
Fund Manager
Mr. Haresh Mehta
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
(044) 28291521
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 141.8 | 1.9 |
| Bharat Electronics Limited | 272.58 | 3.65 |
| Dabur India Limited | 202.76 | 2.71 |
| Trent Limited | 226.84 | 3.39 |
| Vedanta Limited | 200.09 | 2.68 |
| Pidilite Industries Limited | 239.69 | 3.21 |
| Shree Cement Limited | 193 | 2.58 |
| Tata Power Company Limited | 193.05 | 2.58 |
| ACC Limited | 88.64 | 1.19 |
| Torrent Pharmaceuticals Limited | 105.34 | 1.41 |
| Ambuja Cements Limited | 189.36 | 2.53 |
| Procter & Gamble Hygiene and Health Care Limited | 35.09 | 0.47 |
| Bajaj Holdings & Investments Limited | 79.22 | 1.06 |
| Bosch Limited | 98.64 | 1.32 |
| Siemens Limited | 202.94 | 2.71 |
| Colgate Palmolive (India) Limited | 136.15 | 1.82 |
| SRF Limited | 201.24 | 2.69 |
| Berger Paints (I) Limited | 163.88 | 1.36 |
| Shriram Finance Ltd | 263.78 | 3.94 |
| Cholamandalam Investment and Finance Company Limited | 272.71 | 3.65 |
| Samvardhana Motherson International Limited | 123.01 | 1.65 |
| Havells India Limited | 194.55 | 2.6 |
| PI Industries Litmited | 190.83 | 2.55 |
| Indian Oil Corporation Limited | 202.86 | 2.71 |
| Marico Limited | 166.21 | 2.22 |
| Bank of Baroda | 214.46 | 2.87 |
| GAIL (India) Limited | 171.38 | 2.29 |
| Jindal Steel & Power Limited | 151.42 | 1.95 |
| Zydus Lifesciences Limited | 77 | 1.15 |
| TVS Motor Company Limited | 175.28 | 2.62 |
| Godrej Consumer Products Limited | 247.55 | 3.31 |
| United Spirits Limited | 160.61 | 2.15 |
| Punjab National Bank | 117.98 | 1.76 |
| Canara Bank | 122.61 | 1.64 |
| Info Edge (India) Limited | 210.33 | 2.81 |
| Power Finance Corporation Limited | 164.01 | 1.36 |
| Page Industries Limited | 137.41 | 1.84 |
| DLF Limited | 183.71 | 2.46 |
| REC Limited | 202.23 | 3.07 |
| Adani Wilmar Limited | 16.66 | 0.22 |
| Clearing Corporation of India Limited | 5 | 0.07 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 109.73 | 1.47 |
| Indian Railway Catering & Tourism Corporation Limited | 116.84 | 1.56 |
| Varun Beverages Limited | 97.83 | 1.31 |
| Adani Power Limited | 52.73 | 0.8 |
| Indus Towers Limited | 64.29 | 0.86 |
| ICICI Prudential Life Insurance Company Limited | 134.57 | 1.8 |
| LTIMindtree Ltd | 288.5 | 3.86 |
| Indian Railway Finance Corporation Limited | 27.8 | 0.42 |
| Net Receivables / (Payables) | 11.15 | 0.15 |
| Life Insurance Corp of India | 31.27 | 0.42 |
| ICICI Lombard General Insurance Company Limited | 207.83 | 2.78 |
| Hindustan Aeronautics Limited | 194.72 | 1.7 |
| Indiabulls Housing Finance Limited | 153.54 | 1.28 |
| Muthoot Finance Limited | 81.32 | 1.09 |
| InterGlobe Aviation Limited | 196.12 | 2.62 |
| Avenue Supermarts Limited | 145.03 | 1.94 |
| SBI Cards & Payment Services Limited | 150.39 | 2.01 |
| Adani Gas Limited | 46.92 | 0.63 |
| Jio Financial Services Limited | 122.33 | 1.86 |
| Zomato Limited | 83.91 | 1.12 |
| Adani Transmission Limited | 60.23 | 0.81 |
| Adani Green Energy Limited | 85.92 | 1.15 |
| FSN E-Commerce Ventures Limited | 53.02 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Aditya Birla SL Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |