Aditya Birla SL Nifty Next 50 ETF
Scheme Returns
11.86%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.74 | 4.06 | 11.86 | 5.87 | 9.79 | 23.72 | 14.28 | 16.64 | 14.23 |
| 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
18-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,867.99
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
74.8627
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Vedanta Limited | 473.14 | 5.2 |
| Tata Motors Limited | 350.87 | 3.86 |
| TVS Motor Company Limited | 335.91 | 3.69 |
| Divi's Laboratories Limited | 321.38 | 3.53 |
| Hindustan Aeronautics Limited | 281.31 | 3.09 |
| Britannia Industries Limited | 271.69 | 2.99 |
| Tata Power Company Limited | 269.63 | 2.96 |
| Adani Power Limited | 264.59 | 2.91 |
| Cummins India Limited | 258.49 | 2.84 |
| Avenue Supermarts Limited | 247.7 | 2.72 |
| Cholamandalam Investment and Finance Company Limited | 246.7 | 2.71 |
| Bharat Petroleum Corporation Limited | 242.18 | 2.66 |
| Power Finance Corporation Limited | 234.99 | 2.58 |
| Varun Beverages Limited | 223.54 | 2.46 |
| Indian Oil Corporation Limited | 215.13 | 2.36 |
| The Indian Hotels Company Limited | 213.2 | 2.34 |
| Samvardhana Motherson International Limited | 197.76 | 2.17 |
| Bank of Baroda | 195.34 | 2.15 |
| HDFC Asset Management Company Limited | 192.01 | 2.11 |
| CG Power and Industrial Solutions Limited | 191.11 | 2.1 |
| Torrent Pharmaceuticals Limited | 187.67 | 2.06 |
| Canara Bank | 176.99 | 1.94 |
| Jindal Steel & Power Limited | 175.3 | 1.93 |
| Pidilite Industries Limited | 169.47 | 1.86 |
| Godrej Consumer Products Limited | 168.46 | 1.85 |
| REC Limited | 162.05 | 1.78 |
| Bajaj Holdings & Investments Limited | 161.01 | 1.77 |
| LTIMindtree Limited | 158.34 | 1.74 |
| GAIL (India) Limited | 157.96 | 1.74 |
| United Spirits Limited | 153.08 | 1.68 |
| Punjab National Bank | 147.45 | 1.62 |
| Muthoot Finance Limited | 144.1 | 1.58 |
| Adani Energy Solutions Limited | 137.92 | 1.52 |
| DLF Limited | 137.51 | 1.51 |
| Union Bank of India | 134.92 | 1.48 |
| ABB India Limited | 132.5 | 1.46 |
| Shree Cement Limited | 130.75 | 1.44 |
| Solar Industries India Limited | 124.99 | 1.37 |
| Adani Green Energy Limited | 115.03 | 1.26 |
| Siemens Limited | 110.3 | 1.21 |
| Hyundai Motor India Ltd | 107.8 | 1.18 |
| Bosch Limited | 105.78 | 1.16 |
| Ambuja Cements Limited | 104.06 | 1.14 |
| Siemens Limited | 96.46 | 1.06 |
| Zydus Lifesciences Limited | 92.67 | 1.02 |
| Hindustan Zinc Limited | 92.57 | 1.02 |
| Lodha Developers Limited | 81.06 | 0.89 |
| Indian Railway Finance Corporation Limited | 74.61 | 0.82 |
| Mazagon Dock Shipbuilders Limited | 66.71 | 0.73 |
| Tata Capital Limited | 56.03 | 0.62 |
| Clearing Corporation of India Limited | 11 | 0.12 |
| Net Receivables / (Payables) | -0.92 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.91% |
| Finance | 14.09% |
| Capital Goods | 8.92% |
| Power | 8.65% |
| FMCG | 7.29% |
| Bank | 7.19% |
| Healthcare | 6.61% |
| Non - Ferrous Metals | 6.22% |
| Crude Oil | 5.03% |
| Chemicals | 3.24% |
| Retailing | 2.72% |
| Construction Materials | 2.58% |
| Realty | 2.4% |
| Hospitality | 2.34% |
| Iron & Steel | 1.93% |
| IT | 1.74% |
| Gas Transmission | 1.74% |
| Alcohol | 1.68% |
| Ship Building | 0.73% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |