Aditya Birla Sun Life Nifty Next 50 ETF
Category: ETFs
Launch Date: 01-12-2018
AUM:
₹ 55.6 Cr
Expense Ratio
0.14%
Benchmark
Nifty Next 50 TRI
ISIN
INF209KB16D7
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mehul Dama, Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | 6.91 | 16.53 | 11.84 |
| Nifty Next 50 TRI | 8.02 | 17.23 | 12.11 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
75.9803
Last change
-0.47 (-0.6202%)
Fund Size (AUM)
₹ 55.6 Cr
Performance
13.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Mehul Dama, Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.79 |
| TML Commercial Vehicles Ltd. | 3.61 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.41 |
| Hindustan Aeronautics Ltd | 3.39 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.32 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.16 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.12 |
| AVENUE SUPERMARTS LIMITED EQ | 2.88 |
| Varun Beverages Ltd | 2.83 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.05 |
| Capital Goods | 14.09 |
| Automobile and Auto Components | 12.12 |
| Power | 10.45 |
| Fast Moving Consumer Goods | 8.59 |
| Oil, Gas & Consumable Fuels | 6.55 |
| Healthcare | 6.53 |
| Consumer Services | 5.44 |
| Metals & Mining | 4.59 |
| Chemicals | 3.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty Next 50 ETF | 11.84 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |