Aditya Birla Sun Life Nifty Next 50 ETF

69.8628 0.3219 (0.46%)
52 Weeks
80.59
(27 Sep 2024)
47.99
(22 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

55.68

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

5000

Launch Date

18/12/2018

Fund Manager

Haresh Mehta

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Aditya Birla Sun Life Nifty Next 50 ETF 60.95 -11.07 -5.89 2.97 45.97 15.76 19.70 16.61
CPSE ETF 39,988.57 -9.89 -12.24 0.70 54.86 42.64 29.89 16.42
Mirae Asset NYSE FANG Plus ETF 2,387.19 7.34 14.68 20.57 54.20 20.98 -- 24.07
Motilal Oswal BSE Healthcare ETF 28.64 -5.00 4.21 21.11 47.19 -- -- 30.75
ICICI Prudential Nifty Next 50 ETF 1,092.35 -11.08 -5.86 3.01 45.89 15.74 19.78 14.22
UTI Nifty Next 50 Exchange Traded Fund 2,404.44 -11.08 -5.87 3.00 45.87 15.75 19.82 13.68
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Hindustan Aeronautics Ltd. Capital Goods
4.32%
Vedanta Ltd. Metals & Mining
4.22%
Divi Laboratories Ltd. Healthcare
4.01%
Tata Power Company Ltd. Power
3.98%
Interglobe Aviation Ltd. Services
3.76%
Company Name Sector Name Asset %  
Power Finance Corporation Ltd. Financial Services
3.55%
REC Ltd. Financial Services
3.49%
Siemens Ltd. Capital Goods
3.30%
TVS Motor Company Ltd. Automobile and Auto Components
3.14%
Info Edge (India) Ltd. Consumer Services
3.11%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
22.55 %
Capital Goods
11.35 %
Fast Moving Consumer Goods
7.49 %
Automobile and Auto Components
7.47 %
Consumer Services
7.05 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer