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Aditya Birla SL Nifty Next 50 ETF

very highequityindex
61.87 0.13(0.20%) NAV as on 27 Mar 2024
1.39 % 1 M
61.2 % 1 Y
21.59 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme doesnot guarantee/indicate any returns. There can be no assurance that the schemes’ objectiveswill be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

5 yrs 3 m

Since 18 12 ,2018
exit_load Exit Load :

%

aum AUM :

64.60 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Haresh Mehta,Pranav Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Trent Ltd.4.81 %
Bharat Electronics Ltd.4.13 %
Shriram Finance Ltd.3.81 %
Tata Power Company Ltd.3.54 %
Indian Oil Corporation Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)21.3634.5942.0038.8461.87
Net Assets(Rs Crores) (as on 27-Mar-2024) 52.35 85.48 105.89 65.70 64.60
Scheme Returns(%)(Absolute)-24.4565.3119.63-8.9358.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/7960/9121/111141/16018/200

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Next 50 ETFVery HighEquity61.870.13(0.20%)NAV As on 27 Mar, 202418-Dec-2018Inception Date64.60AUM In Cr.61.20%1Y21.59%3Y17.50%5Y16.08%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity243.461.30(0.54%)NAV As on 27 Mar, 202420-Mar-2013Inception Date12,433.53AUM In Cr.31.72%1Y16.37%3Y15.30%5Y14.35%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity244.771.31(0.54%)NAV As on 27 Mar, 202428-Dec-2001Inception Date21,580.07AUM In Cr.31.70%1Y16.36%3Y15.30%5Y16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity237.961.30(0.55%)NAV As on 27 Mar, 202403-Jul-2017Inception Date566.80AUM In Cr.31.75%1Y16.36%3Y15.27%5Y14.58%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity233.761.25(0.54%)NAV As on 27 Mar, 202420-Nov-2018Inception Date2,172.35AUM In Cr.31.69%1Y16.34%3Y15.30%5Y15.81%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors