06 Mar, EOD - Indian

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06 Mar, EOD - Global

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Fund Overview

Aditya Birla SL Nifty Next 50 ETF

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

Nav (₹)

70.67

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 -1.69 0.75 -2.61 13.04 21.52 14.63 NA 13.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 99
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 01 26 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta Equity 73950 5.04
Hind.Aeronautics Equity 8270 3.82
TVS Motor Co. Equity 10233 3.76
Divi's Lab. Equity 5538 3.35
B P C L Equity 84492 3.08
Britannia Inds. Equity 5141 3.01
Cholaman.Inv.&Fn Equity 18435 3.01
Varun Beverages Equity 59654 2.81
Tata Power Co. Equity 73201 2.68
I O C L Equity 162875 2.66
Indian Hotels Co Equity 38287 2.58
Bank of Baroda Equity 80869 2.42
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 98.78 13.04 21.52 14.63 13.59 18-Dec-2018 0.7473 5.09
ICICI Pru Silver ETF 22,162.19 165.56 57.57 NA 38.78 24-Jan-2022 1.1759 9.10
DSP Silver ETF 3,054.77 165.40 57.39 NA 52.50 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 4,522.72 165.13 57.70 NA 41.05 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 3,378.51 164.88 57.60 NA 50.84 09-Dec-2022 1.1956 8.98
Tata Silver ETF 6,849.15 164.63 NA NA 79.88 12-Jan-2024 1.672 10.64
Mirae Asset Silver ETF 1,279.31 164.56 NA NA 56.29 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 2,604.53 164.46 58.33 NA 54.00 21-Sep-2022 1.1784 9.14
Nippon India Silver ETF 44,491.17 164.36 57.13 NA 40.94 04-Feb-2022 1.181 9.06
SBI SILVER ETF 4,746.63 164.34 NA NA 86.25 03-Jul-2024 1.9472 10.65
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