Aditya Birla SL Nifty Next 50 ETF
Scheme Returns
-1.06%
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 | -1.29 | -1.60 | -1.06 | 1.12 | 3.80 | 18.19 | 12.82 | 18.83 | 14.46 |
| 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
71.8295
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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 |
|---|---|---|
| Hindustan Aeronautics Limited | 365.54 | 3.8 |
| Divi's Laboratories Limited | 352.13 | 3.67 |
| Vedanta Limited | 344.49 | 3.59 |
| TVS Motor Company Limited | 338.84 | 3.53 |
| Cholamandalam Investment and Finance Company Limited | 294.23 | 3.06 |
| Bharat Petroleum Corporation Limited | 284.56 | 2.96 |
| Britannia Industries Limited | 283.19 | 2.95 |
| Tata Power Company Limited | 279.76 | 2.91 |
| The Indian Hotels Company Limited | 268.08 | 2.79 |
| Varun Beverages Limited | 261.8 | 2.73 |
| Adani Power Limited | 255.63 | 2.66 |
| Indian Oil Corporation Limited | 255.05 | 2.65 |
| Avenue Supermarts Limited | 251.54 | 2.62 |
| Power Finance Corporation Limited | 241.59 | 2.51 |
| Info Edge (India) Limited | 220.42 | 2.29 |
| Bajaj Holdings & Investments Limited | 219.12 | 2.28 |
| LTIMindtree Limited | 216.81 | 2.26 |
| Bank of Baroda | 211.46 | 2.2 |
| CG Power and Industrial Solutions Limited | 208.06 | 2.17 |
| GAIL (India) Limited | 202.84 | 2.11 |
| DLF Limited | 199.6 | 2.08 |
| ICICI Lombard General Insurance Company Limited | 197.97 | 2.06 |
| REC Limited | 192.64 | 2.01 |
| Samvardhana Motherson International Limited | 192.53 | 2 |
| Canara Bank | 190.03 | 1.98 |
| Godrej Consumer Products Limited | 185.14 | 1.93 |
| Pidilite Industries Limited | 184.5 | 1.92 |
| Punjab National Bank | 174.34 | 1.81 |
| United Spirits Limited | 173.94 | 1.81 |
| Jindal Steel & Power Limited | 164.05 | 1.71 |
| Shree Cement Limited | 155.71 | 1.62 |
| Havells India Limited | 154.96 | 1.61 |
| Torrent Pharmaceuticals Limited | 153.19 | 1.59 |
| Ambuja Cements Limited | 145.6 | 1.52 |
| Adani Green Energy Limited | 143.59 | 1.49 |
| Hyundai Motor India Ltd | 143.05 | 1.49 |
| Adani Energy Solutions Limited | 140.76 | 1.47 |
| Solar Industries India Limited | 139.06 | 1.45 |
| Lodha Developers Limited | 138.47 | 1.44 |
| Bosch Limited | 132.59 | 1.38 |
| JSW Energy Limited | 116.2 | 1.21 |
| Siemens Limited | 115.92 | 1.21 |
| ABB India Limited | 112.6 | 1.17 |
| Siemens Limited | 112.58 | 1.17 |
| Zydus Lifesciences Limited | 100.14 | 1.04 |
| Indian Railway Finance Corporation Limited | 90.65 | 0.94 |
| Mazagon Dock Shipbuilders Limited | 85.28 | 0.89 |
| Hindustan Zinc Limited | 84.99 | 0.88 |
| Life Insurance Corp of India | 81.71 | 0.85 |
| Bajaj Housing Finance Limited | 42.23 | 0.44 |
| TVS Motor Company Limited (Preference Share) | 5.62 | 0.06 |
| Net Receivables / (Payables) | 1.12 | 0.01 |
| Clearing Corporation of India Limited | 1 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.26% |
| Capital Goods | 11.13% |
| Power | 9.74% |
| Automobile & Ancillaries | 8.4% |
| FMCG | 7.6% |
| Healthcare | 6.3% |
| Bank | 5.99% |
| Crude Oil | 5.62% |
| IT | 4.55% |
| Non - Ferrous Metals | 4.47% |
| Realty | 3.52% |
| Chemicals | 3.37% |
| Construction Materials | 3.14% |
| Insurance | 2.91% |
| Hospitality | 2.79% |
| Retailing | 2.62% |
| Gas Transmission | 2.11% |
| Alcohol | 1.81% |
| Iron & Steel | 1.71% |
| Ship Building | 0.89% |
| Others | 0.07% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |