Aditya Birla Sunlife Nifty Next 50 ETF

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NAV
₹ 73.8462 ₹ -1.8 (-2.44 %)
as on 19-07-2024
Asset Size (AUM)
50.43 Cr
Launch Date
Dec 01, 2018
Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 01, 2018
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18.71

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.97 %
Expense Ratio
0.17%
Volatility
16.75 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Pranav Gupta, Haresh Mehta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-07-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 61.6 34.81 23.24 22.64 0.0
CPSE ETF 05-03-2014 120.25 73.27 55.39 31.03 0.0
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 89.45 0.0 0.0 0.0 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 71.39 42.16 0.0 0.0 0.0
Bharat 22 ETF 05-11-2017 68.63 54.44 41.58 25.99 0.0
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 62.39 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 61.93 64.13 45.2 19.6 0.0
ICICI Prudential Nifty Auto ETF 12-01-2022 61.93 41.84 0.0 0.0 0.0
Nippon India Nifty Auto ETF 21-01-2022 61.86 41.8 0.0 0.0 0.0
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 61.45 34.81 23.21 22.68 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings