Aditya Birla SL Nifty Next 50 ETF
Scheme Returns
-8.7%
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 | 0.45 | -0.97 | -8.70 | -7.60 | 45.44 | 16.59 | 23.77 | 19.90 | 16.67 |
| 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
69.1993
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Fund Manager
Mr. Haresh Mehta
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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 |
|---|---|---|
| Hindustan Aeronautics Limited | 263.47 | 4.32 |
| Vedanta Limited | 256.97 | 4.22 |
| Divi's Laboratories Limited | 244.24 | 4.01 |
| Tata Power Company Limited | 242.68 | 3.98 |
| InterGlobe Aviation Limited | 228.89 | 3.76 |
| Power Finance Corporation Limited | 216.11 | 3.55 |
| REC Limited | 212.96 | 3.49 |
| Siemens Limited | 201.2 | 3.3 |
| TVS Motor Company Limited | 191.34 | 3.14 |
| Info Edge (India) Limited | 189.45 | 3.11 |
| GAIL (India) Limited | 176.45 | 2.9 |
| Indian Oil Corporation Limited | 174.55 | 2.86 |
| Cholamandalam Investment and Finance Company Limited | 173.28 | 2.84 |
| LTIMindtree Limited | 172.35 | 2.83 |
| DLF Limited | 171.62 | 2.82 |
| Samvardhana Motherson International Limited | 164.97 | 2.71 |
| Godrej Consumer Products Limited | 157.75 | 2.59 |
| Pidilite Industries Limited | 157.17 | 2.58 |
| Bank of Baroda | 152.73 | 2.51 |
| ICICI Lombard General Insurance Company Limited | 148.98 | 2.44 |
| United Spirits Limited | 139.61 | 2.29 |
| Havells India Limited | 135.35 | 2.22 |
| ABB India Limited | 127.04 | 2.08 |
| Zomato Limited | 115.07 | 1.89 |
| Ambuja Cements Limited | 114.37 | 1.88 |
| Jindal Steel & Power Limited | 114.09 | 1.87 |
| Canara Bank | 112.9 | 1.85 |
| Shree Cement Limited | 110.07 | 1.81 |
| Dabur India Limited | 104.05 | 1.71 |
| Bharat Heavy Electricals Limited | 100.22 | 1.64 |
| Bosch Limited | 99.04 | 1.63 |
| Torrent Pharmaceuticals Limited | 96.53 | 1.58 |
| Punjab National Bank | 94.69 | 1.55 |
| ICICI Prudential Life Insurance Company Limited | 93.89 | 1.54 |
| Zydus Lifesciences Limited | 81.75 | 1.34 |
| Indian Railway Catering & Tourism Corporation Limited | 80.81 | 1.33 |
| Jio Financial Services Limited | 80.78 | 1.33 |
| Varun Beverages Limited | 55.1 | 0.9 |
| Avenue Supermarts Limited | 44.38 | 0.73 |
| Adani Green Energy Limited | 43.99 | 0.72 |
| Adani Power Limited | 39.54 | 0.65 |
| Bajaj Holdings & Investments Limited | 33.62 | 0.55 |
| JSW Energy Limited | 27.66 | 0.45 |
| Adani Energy Solutions Limited | 27.28 | 0.45 |
| Macrotech Developers Limited | 25.6 | 0.42 |
| Indian Railway Finance Corporation Limited | 21.27 | 0.35 |
| NHPC Limited | 19.85 | 0.33 |
| Union Bank of India | 17.28 | 0.28 |
| Life Insurance Corp of India | 15.64 | 0.26 |
| Adani Gas Limited | 15.2 | 0.25 |
| Clearing Corporation of India Limited | 8 | 0.13 |
| Net Receivables / (Payables) | 2.86 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.57% |
| Finance | 12.24% |
| Automobile & Ancillaries | 7.47% |
| Healthcare | 6.93% |
| Power | 6.58% |
| Bank | 6.2% |
| IT | 5.94% |
| FMCG | 5.2% |
| Insurance | 4.24% |
| Non - Ferrous Metals | 4.22% |
| Aviation | 3.76% |
| Construction Materials | 3.68% |
| Realty | 3.24% |
| Inds. Gases & Fuels | 2.9% |
| Crude Oil | 2.86% |
| Retailing | 2.62% |
| Chemicals | 2.58% |
| Alcohol | 2.29% |
| Iron & Steel | 1.87% |
| Hospitality | 1.33% |
| Gas Transmission | 0.25% |
| Others | 0.05% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |