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Fund Overview

Aditya Birla SL Nifty Next 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

72.03

Inception Date

18-12-2018

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty Next 50 ETF -0.79 0.41 -0.73 7.41 18.53 16.06 NA 14.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 97
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.05
Benchmark Nifty Next 50 TRI
Fund Manager Priya Sridhar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta Equity 70712 4.27
TVS Motor Co. Equity 9786 3.64
Hind.Aeronautics Equity 7908 3.47
Divi's Lab. Equity 5296 3.39
B P C L Equity 80793 3.10
Cholaman.Inv.&Fn Equity 17628 3.00
Britannia Inds. Equity 4916 2.96
Varun Beverages Equity 57043 2.79
Indian Hotels Co Equity 36611 2.71
Tata Power Co. Equity 69997 2.66
I O C L Equity 155746 2.59
Adani Power Equity 164439 2.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty Next 50 ETF 96.57 7.41 18.53 16.06 14.17 18-Dec-2018 0.7473 5.09
Tata Silver ETF 2,883.27 205.05 NA NA 96.82 12-Jan-2024 1.672 10.64
ICICI Pru Silver ETF 14,827.84 202.60 56.87 NA 43.28 24-Jan-2022 1.1759 9.10
HDFC Silver ETF 6,074.02 202.48 56.54 NA 62.88 02-Sep-2022 1.1311 9.53
DSP Silver ETF 2,171.91 202.22 57.08 NA 58.84 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 2,895.03 202.02 56.97 NA 45.71 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 3,378.51 201.91 57.23 NA 57.71 09-Dec-2022 1.1956 8.98
Mirae Asset Silver ETF 886.87 201.33 NA NA 65.07 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 1,472.78 201.28 57.12 NA 60.66 21-Sep-2022 1.1784 9.14
Nippon India Silver ETF 28,944.14 201.01 56.84 NA 45.60 04-Feb-2022 1.181 9.06
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