CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL Nifty Next 50 ETF

very highequityindex
75.94 -0.16(-0.21%) NAV as on 03 Jul 2026
3.53 % 1 M
6.64 % 1 Y
18.89 % 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 :

7 yrs 6 m

Since 18 12 ,2018
exit_load Exit Load :

%

aum AUM :

103.84 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 :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

Adani Power Ltd.4.00 %
Divi's Laboratories Ltd.3.36 %
Hindustan Aeronautics Ltd.3.24 %
Cummins India Ltd.3.15 %
Tata Motors Ltd.3.15 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)42.0038.8462.6265.5863.32
Net Assets(Rs Crores) (as on 31-Mar-2026) 105.89 65.70 65.85 128.64 91.00
Scheme Returns(%)(Absolute)19.63-8.9360.843.01-2.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/111141/16015/201176/238191/323

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 HighEquity75.94-0.16(-0.21%)NAV As on 03 Jul, 202618-Dec-2018Inception Date103.84AUM In Cr.6.64%1Y18.89%3Y14.22%5Y14.05%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.891.96(0.57%)NAV As on 03 Jul, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.21%1Y14.52%3YNA%5Y12.06%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.631.17(0.43%)NAV As on 03 Jul, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-3.38%1Y9.14%3Y10.31%5Y12.78%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.410.12(0.43%)NAV As on 03 Jul, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-3.34%1Y9.14%3Y10.31%5Y11.54%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.041.18(0.43%)NAV As on 03 Jul, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-3.38%1Y9.13%3Y10.30%5Y15.00%Since Inception