Aditya Birla SL Nifty Next 50 ETF
Scheme Returns
10.51%
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 | -0.62 | 0.30 | 10.51 | -7.78 | 4.72 | 16.49 | 17.48 | 25.93 | 14.40 |
| 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
65.5808
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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 |
|---|---|---|
| Zomato Limited | 1455.21 | 7.52 |
| InterGlobe Aviation Limited | 830 | 4.29 |
| Divi's Laboratories Limited | 657.68 | 3.4 |
| Jio Financial Services Limited | 643.81 | 3.33 |
| Vedanta Limited | 632.44 | 3.27 |
| Hindustan Aeronautics Limited | 554.3 | 2.86 |
| Cholamandalam Investment and Finance Company Limited | 553.14 | 2.86 |
| Varun Beverages Limited | 552.02 | 2.85 |
| Tata Power Company Limited | 541.16 | 2.8 |
| Info Edge (India) Limited | 516.83 | 2.67 |
| Power Finance Corporation Limited | 500.61 | 2.59 |
| TVS Motor Company Limited | 493.26 | 2.55 |
| Avenue Supermarts Limited | 475.8 | 2.46 |
| Bajaj Holdings & Investments Limited | 472.81 | 2.44 |
| REC Limited | 424.73 | 2.19 |
| LTIMindtree Limited | 407.8 | 2.11 |
| Indian Oil Corporation Limited | 401.82 | 2.08 |
| GAIL (India) Limited | 398.27 | 2.06 |
| Pidilite Industries Limited | 386.14 | 1.99 |
| Siemens Limited | 385.78 | 1.99 |
| DLF Limited | 384.88 | 1.99 |
| ICICI Lombard General Insurance Company Limited | 381.75 | 1.97 |
| United Spirits Limited | 358 | 1.85 |
| Godrej Consumer Products Limited | 357.51 | 1.85 |
| Adani Power Limited | 355.8 | 1.84 |
| Bank of Baroda | 346.94 | 1.79 |
| Shree Cement Limited | 346.23 | 1.79 |
| Havells India Limited | 339.67 | 1.75 |
| Samvardhana Motherson International Limited | 330.39 | 1.71 |
| Jindal Steel & Power Limited | 306.99 | 1.59 |
| Macrotech Developers Limited | 297.55 | 1.54 |
| Ambuja Cements Limited | 294.87 | 1.52 |
| Punjab National Bank | 284.37 | 1.47 |
| Dabur India Limited | 275.28 | 1.42 |
| Torrent Pharmaceuticals Limited | 261.61 | 1.35 |
| Canara Bank | 257.4 | 1.33 |
| ABB India Limited | 244.2 | 1.26 |
| JSW Energy Limited | 234.05 | 1.21 |
| Adani Green Energy Limited | 224.02 | 1.16 |
| Adani Energy Solutions Limited | 222.35 | 1.15 |
| NHPC Limited | 217.73 | 1.12 |
| Bharat Heavy Electricals Limited | 217.35 | 1.12 |
| Bosch Limited | 217.13 | 1.12 |
| Zydus Lifesciences Limited | 207.05 | 1.07 |
| Union Bank of India | 204.42 | 1.06 |
| ICICI Prudential Life Insurance Company Limited | 203.28 | 1.05 |
| Indian Railway Catering & Tourism Corporation Limited | 191.01 | 0.99 |
| Indian Railway Finance Corporation Limited | 189.6 | 0.98 |
| Life Insurance Corp of India | 155.13 | 0.8 |
| Adani Gas Limited | 145.8 | 0.75 |
| Clearing Corporation of India Limited | 59.98 | 0.31 |
| Net Receivables / (Payables) | -40.1 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.7% |
| Retailing | 9.98% |
| Power | 9.27% |
| Capital Goods | 9% |
| FMCG | 6.12% |
| Healthcare | 5.82% |
| Bank | 5.65% |
| Automobile & Ancillaries | 5.38% |
| IT | 4.78% |
| Aviation | 4.29% |
| Insurance | 3.82% |
| Realty | 3.53% |
| Construction Materials | 3.31% |
| Non - Ferrous Metals | 3.27% |
| Crude Oil | 2.08% |
| Inds. Gases & Fuels | 2.06% |
| Chemicals | 1.99% |
| Alcohol | 1.85% |
| Iron & Steel | 1.59% |
| Hospitality | 0.99% |
| Gas Transmission | 0.75% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
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 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |