13 Dec, EOD - Indian

SENSEX 82133.12 (1.04)

Nifty 50 24768.3 (0.89)

Nifty Bank 53583.8 (0.69)

Nifty IT 45995.8 (0.64)

Nifty Midcap 100 58991.55 (-0.05)

Nifty Next 50 72965.95 (-0.16)

Nifty Pharma 22157.35 (-0.32)

Nifty Smallcap 100 19407.3 (-0.30)

13 Dec, EOD - Global

NIKKEI 225 39470.44 (-0.95)

HANG SENG 19971.24 (-2.09)

S&P 6067.75 (0.19)

Login/Signup

Fund Overview

Aditya Birla SL Nifty Next 50 ETF

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

Nav (₹)

75.74

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty Next 50 ETF -3.13 4.34 44.59 20.19 22.02 NA 17.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.45 Lakh

img
Key Parameters
AUM(₹ Cr.) 63
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.05
Benchmark Nifty Next 50 TRI
Fund Manager Rupesh Gurav
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 6350 2.84
Divi's Lab. Equity 4245 2.62
Vedanta Equity 56692 2.57
Interglobe Aviat Equity 5782 2.53
Power Fin.Corpn. Equity 48630 2.41
Tata Power Co. Equity 56459 2.34
Siemens Equity 2952 2.23
REC Ltd Equity 41718 2.22
Info Edg.(India) Equity 2606 2.15
TVS Motor Co. Equity 7855 1.91
LTIMindtree Equity 3088 1.91
GAIL (India) Equity 90326 1.80
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 63.16 44.59 20.19 22.02 17.96 18-Dec-2018 0.7055 5.20
Mirae Asset NYSE FANG+ ETF 2,559.16 59.85 24.92 NA 25.89 06-May-2021 0.5162 7.89
CPSE ETF 39,632.70 47.30 45.02 31.99 16.69 28-Mar-2014 1.7638 5.52
Motilal Oswal BSE Healthcare ETF 32.33 47.17 NA NA 32.33 29-Jul-2022 1.653 4.20
Tata Nifty India Digital Exchange Traded Fund 161.50 46.27 NA NA 19.29 31-Mar-2022 0.5373 4.87
ICICI Pru Nifty Next 50 ETF 1,188.27 44.52 20.18 22.08 15.51 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,467.33 44.51 20.19 22.13 14.59 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 448.50 44.49 20.09 NA 21.10 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 67.79 44.38 NA NA 27.33 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,586.38 44.36 20.09 21.98 20.74 21-Feb-2003 0.7002 5.20
1 2 3  Next