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Aditya Birla SL Nifty Next 50 ETF
Scheme Returns
4.21%
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 | -0.87 | -3.36 | 4.21 | -5.09 | 35.54 | 20.23 | 22.51 | 20.77 | 17.23 |
| 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
71.2136
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Fund Manager
Mr. Rupesh Gurav
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Fund Manager Profile
He has as an overall experience of around 18 years in Mutual Fund industry. He joined Aditya Birla Sun Life AMCLtd. in 2014 and was part of the Operations - Trades and Settlements Department. Prior to joining the ABSLAMC, he was associated with Citi Bank N.A. and Sahara Asset Management Company Pvt. Ltd.
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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 | 284.28 | 4.5 |
| Divi's Laboratories Limited | 262.03 | 4.15 |
| Vedanta Limited | 257.1 | 4.07 |
| InterGlobe Aviation Limited | 253.19 | 4.01 |
| Power Finance Corporation Limited | 240.86 | 3.81 |
| Tata Power Company Limited | 233.82 | 3.7 |
| Siemens Limited | 223.2 | 3.53 |
| REC Limited | 222.19 | 3.52 |
| Info Edge (India) Limited | 215.13 | 3.41 |
| TVS Motor Company Limited | 191.23 | 3.03 |
| LTIMindtree Limited | 190.6 | 3.02 |
| GAIL (India) Limited | 180.16 | 2.85 |
| DLF Limited | 176.35 | 2.79 |
| Indian Oil Corporation Limited | 173.7 | 2.75 |
| Cholamandalam Investment and Finance Company Limited | 171.98 | 2.72 |
| Pidilite Industries Limited | 156.81 | 2.48 |
| Godrej Consumer Products Limited | 156.65 | 2.48 |
| Bank of Baroda | 153.52 | 2.43 |
| Samvardhana Motherson International Limited | 151.64 | 2.4 |
| United Spirits Limited | 150.8 | 2.39 |
| ICICI Lombard General Insurance Company Limited | 148.09 | 2.34 |
| Havells India Limited | 145.29 | 2.3 |
| Zomato Limited | 136.32 | 2.16 |
| ABB India Limited | 129.87 | 2.06 |
| Shree Cement Limited | 117.08 | 1.85 |
| Jindal Steel & Power Limited | 115.01 | 1.82 |
| Canara Bank | 114.87 | 1.82 |
| Bharat Heavy Electricals Limited | 107.79 | 1.71 |
| Ambuja Cements Limited | 107.19 | 1.7 |
| Dabur India Limited | 103.98 | 1.65 |
| Punjab National Bank | 103.87 | 1.64 |
| Torrent Pharmaceuticals Limited | 102.52 | 1.62 |
| Bosch Limited | 100.7 | 1.59 |
| ICICI Prudential Life Insurance Company Limited | 90.75 | 1.44 |
| Jio Financial Services Limited | 84.25 | 1.33 |
| Indian Railway Catering & Tourism Corporation Limited | 82.17 | 1.3 |
| Zydus Lifesciences Limited | 80.74 | 1.28 |
| Varun Beverages Limited | 58.62 | 0.93 |
| Avenue Supermarts Limited | 42.85 | 0.68 |
| Adani Power Limited | 37.89 | 0.6 |
| Adani Green Energy Limited | 37.28 | 0.59 |
| Bajaj Holdings & Investments Limited | 34.96 | 0.55 |
| JSW Energy Limited | 27.29 | 0.43 |
| Macrotech Developers Limited | 27.22 | 0.43 |
| Adani Energy Solutions Limited | 24.04 | 0.38 |
| Indian Railway Finance Corporation Limited | 20.85 | 0.33 |
| NHPC Limited | 20.04 | 0.32 |
| Union Bank of India | 18.36 | 0.29 |
| Adani Gas Limited | 17.6 | 0.28 |
| Life Insurance Corp of India | 17.09 | 0.27 |
| Clearing Corporation of India Limited | 12 | 0.19 |
| Net Receivables / (Payables) | 4.27 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.1% |
| Finance | 12.46% |
| Healthcare | 7.05% |
| Automobile & Ancillaries | 7.02% |
| IT | 6.42% |
| Bank | 6.18% |
| Power | 6.02% |
| FMCG | 5.05% |
| Non - Ferrous Metals | 4.07% |
| Insurance | 4.05% |
| Aviation | 4.01% |
| Construction Materials | 3.55% |
| Realty | 3.22% |
| Inds. Gases & Fuels | 2.85% |
| Retailing | 2.84% |
| Crude Oil | 2.75% |
| Chemicals | 2.48% |
| Alcohol | 2.39% |
| Iron & Steel | 1.82% |
| Hospitality | 1.3% |
| Gas Transmission | 0.28% |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |