Aditya Birla SL Nifty Next 50 ETF
Scheme Returns
2.44%
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 | -1.52 | -1.54 | 2.44 | -0.63 | 21.15 | 22.91 | 15.20 | 15.10 | 13.88 |
| 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
71.8994
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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 | 427.38 | 4.43 |
| TVS Motor Company Limited | 364.02 | 3.77 |
| Hindustan Aeronautics Limited | 347.06 | 3.59 |
| Divi's Laboratories Limited | 338.55 | 3.51 |
| Bharat Petroleum Corporation Limited | 310.25 | 3.21 |
| Cholamandalam Investment and Finance Company Limited | 300.06 | 3.11 |
| Britannia Industries Limited | 296.48 | 3.07 |
| Varun Beverages Limited | 279.43 | 2.89 |
| The Indian Hotels Company Limited | 270.5 | 2.8 |
| Tata Power Company Limited | 265.71 | 2.75 |
| Indian Oil Corporation Limited | 259.25 | 2.68 |
| Adani Power Limited | 235.13 | 2.43 |
| LTIMindtree Limited | 234.35 | 2.43 |
| Avenue Supermarts Limited | 232.11 | 2.4 |
| Bank of Baroda | 228.82 | 2.37 |
| Samvardhana Motherson International Limited | 222.04 | 2.3 |
| Canara Bank | 217.7 | 2.25 |
| Info Edge (India) Limited | 215.96 | 2.24 |
| Power Finance Corporation Limited | 215.7 | 2.23 |
| Godrej Consumer Products Limited | 204.99 | 2.12 |
| Bajaj Holdings & Investments Limited | 204.36 | 2.12 |
| ICICI Lombard General Insurance Company Limited | 197.96 | 2.05 |
| GAIL (India) Limited | 193.57 | 2 |
| Pidilite Industries Limited | 191.87 | 1.99 |
| REC Limited | 185.76 | 1.92 |
| CG Power and Industrial Solutions Limited | 185.44 | 1.92 |
| DLF Limited | 183.8 | 1.9 |
| United Spirits Limited | 177.73 | 1.84 |
| Punjab National Bank | 177.61 | 1.84 |
| Torrent Pharmaceuticals Limited | 167.82 | 1.74 |
| Jindal Steel & Power Limited | 164.14 | 1.7 |
| Havells India Limited | 149.79 | 1.55 |
| Adani Energy Solutions Limited | 148.54 | 1.54 |
| Shree Cement Limited | 148.02 | 1.53 |
| Ambuja Cements Limited | 141.42 | 1.46 |
| Hyundai Motor India Ltd | 136.57 | 1.41 |
| Bosch Limited | 130.1 | 1.35 |
| Adani Green Energy Limited | 129.7 | 1.34 |
| Lodha Developers Limited | 124.44 | 1.29 |
| Solar Industries India Limited | 124.36 | 1.29 |
| ABB India Limited | 112.96 | 1.17 |
| Siemens Limited | 112.85 | 1.17 |
| Hindustan Zinc Limited | 110.66 | 1.15 |
| JSW Energy Limited | 107.9 | 1.12 |
| Zydus Lifesciences Limited | 95.37 | 0.99 |
| Siemens Limited | 94.37 | 0.98 |
| Indian Railway Finance Corporation Limited | 92.81 | 0.96 |
| Life Insurance Corp of India | 79.1 | 0.82 |
| Mazagon Dock Shipbuilders Limited | 78.84 | 0.82 |
| Bajaj Housing Finance Limited | 36.82 | 0.38 |
| Clearing Corporation of India Limited | 8 | 0.08 |
| TVS Motor Company Limited (Preference Share) | 5.67 | 0.06 |
| Net Receivables / (Payables) | -7.32 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.81% |
| Capital Goods | 10.38% |
| Power | 9.19% |
| Automobile & Ancillaries | 8.83% |
| FMCG | 8.09% |
| Bank | 6.46% |
| Healthcare | 6.23% |
| Crude Oil | 5.9% |
| Non - Ferrous Metals | 5.57% |
| IT | 4.66% |
| Chemicals | 3.27% |
| Realty | 3.19% |
| Construction Materials | 3% |
| Insurance | 2.87% |
| Hospitality | 2.8% |
| Retailing | 2.4% |
| Gas Transmission | 2% |
| Alcohol | 1.84% |
| Iron & Steel | 1.7% |
| Ship Building | 0.82% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |