Aditya Birla SL Nifty Next 50 ETF
Scheme Returns
3.45%
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 | 0.42 | 3.37 | 3.45 | 9.60 | -2.86 | 24.33 | 16.51 | 22.50 | 15.41 |
| 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
71.8743
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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 |
|---|---|---|
| InterGlobe Aviation Limited | 605.75 | 4.47 |
| Hindustan Aeronautics Limited | 547.55 | 4.04 |
| Divi's Laboratories Limited | 486.31 | 3.59 |
| Vedanta Limited | 428.16 | 3.16 |
| The Indian Hotels Company Limited | 391.66 | 2.89 |
| Cholamandalam Investment and Finance Company Limited | 390.45 | 2.88 |
| Tata Power Company Limited | 382.1 | 2.82 |
| TVS Motor Company Limited | 378.36 | 2.79 |
| Britannia Industries Limited | 376.48 | 2.78 |
| Varun Beverages Limited | 369.88 | 2.73 |
| Bharat Petroleum Corporation Limited | 357.52 | 2.64 |
| Power Finance Corporation Limited | 342.41 | 2.53 |
| Godrej Consumer Products Limited | 341.65 | 2.52 |
| Avenue Supermarts Limited | 341.02 | 2.52 |
| Bajaj Holdings & Investments Limited | 336.42 | 2.48 |
| Info Edge (India) Limited | 320.92 | 2.37 |
| Indian Oil Corporation Limited | 307.31 | 2.27 |
| GAIL (India) Limited | 296.6 | 2.19 |
| DLF Limited | 296.54 | 2.19 |
| REC Limited | 291.09 | 2.15 |
| Pidilite Industries Limited | 277.07 | 2.04 |
| LTIMindtree Limited | 271.19 | 2 |
| Bank of Baroda | 267.73 | 1.97 |
| Samvardhana Motherson International Limited | 261.54 | 1.93 |
| United Spirits Limited | 260.04 | 1.92 |
| ICICI Lombard General Insurance Company Limited | 259.93 | 1.92 |
| CG Power and Industrial Solutions Limited | 254.8 | 1.88 |
| Adani Power Limited | 247.97 | 1.83 |
| Macrotech Developers Limited | 230.75 | 1.7 |
| Shree Cement Limited | 229.07 | 1.69 |
| Canara Bank | 224.13 | 1.65 |
| Havells India Limited | 223.19 | 1.65 |
| Ambuja Cements Limited | 213.6 | 1.58 |
| Punjab National Bank | 211.37 | 1.56 |
| Jindal Steel & Power Limited | 208.86 | 1.54 |
| Torrent Pharmaceuticals Limited | 192.32 | 1.42 |
| Adani Energy Solutions Limited | 181.84 | 1.34 |
| ABB India Limited | 181.34 | 1.34 |
| Adani Green Energy Limited | 180.12 | 1.33 |
| Siemens Limited | 167.26 | 1.23 |
| Dabur India Limited | 165 | 1.22 |
| Bosch Limited | 157.7 | 1.16 |
| JSW Energy Limited | 151.07 | 1.11 |
| ICICI Prudential Life Insurance Company Limited | 150.09 | 1.11 |
| Indian Railway Finance Corporation Limited | 143.82 | 1.06 |
| Zydus Lifesciences Limited | 134.56 | 0.99 |
| Hyundai Motor India Ltd | 129.8 | 0.96 |
| SIEMENS ENERGY INDIA LTD | 127.75 | 0.94 |
| Life Insurance Corp of India | 122.73 | 0.91 |
| Swiggy Ltd | 75.03 | 0.55 |
| Bajaj Housing Finance Limited | 65.75 | 0.48 |
| Net Receivables / (Payables) | 2.46 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.58% |
| Capital Goods | 11.08% |
| FMCG | 9.24% |
| Power | 8.43% |
| Automobile & Ancillaries | 6.84% |
| Healthcare | 6% |
| Bank | 5.19% |
| Crude Oil | 4.9% |
| Aviation | 4.47% |
| IT | 4.37% |
| Insurance | 3.93% |
| Realty | 3.89% |
| Construction Materials | 3.26% |
| Non - Ferrous Metals | 3.16% |
| Retailing | 3.07% |
| Hospitality | 2.89% |
| Inds. Gases & Fuels | 2.19% |
| Chemicals | 2.04% |
| Alcohol | 1.92% |
| Iron & Steel | 1.54% |
| Others | 0.02% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |