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Fund Overview

Aditya Birla SL Nifty Next 50 ETF

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

Nav (₹)

69.48

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty Next 50 ETF 1.89 12.23 -6.40 17.01 20.32 NA 14.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 137
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 11607 6.86
Hind.Aeronautics Equity 11232 5.09
Divi's Lab. Equity 7511 4.95
Vedanta Equity 100326 4.27
Varun Beverages Equity 79282 4.14
Britannia Inds. Equity 6976 4.03
Tata Power Co. Equity 99318 3.95
TVS Motor Co. Equity 13888 3.89
Indian Hotels Co Equity 51943 3.85
B P C L Equity 114643 3.78
Avenue Super. Equity 8703 3.71
Cholaman.Inv.&Fn Equity 24908 3.59
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 137.30 -6.40 17.01 20.32 14.52 18-Dec-2018 0.737 5.24
Mirae Asset Hang Seng TECH ETF 395.14 70.54 12.22 NA 2.30 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 58.10 14.75 5.82 8.13 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 46.81 42.33 NA 26.58 06-May-2021 1.4 7.21
Aditya Birla SL Silver ETF 944.27 40.38 24.33 NA 18.61 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 40.33 NA NA 26.88 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 40.32 24.31 NA 16.45 24-Jan-2022 0.8185 6.31
UTI-Silver Exchange Traded Fund 315.82 40.25 NA NA 19.16 19-Apr-2023 0.6008 6.16
Mirae Asset Silver ETF 145.08 40.22 NA NA 21.28 09-Jun-2023 0.9101 5.90
Kotak Silver ETF 1,507.10 40.21 NA NA 21.72 09-Dec-2022 0.6252 6.05
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