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NRI

Jan 24, 2025

Category

Others

AUM (Cr.)

62.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

14.23

Beta Ratio

0.00

Fund Manager

Priya Sridhar

Inception Date

Dec 18, 2018

Risk Level

Very High

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.

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Nifty Next 50 - TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty Next 50 ETF -9.12 -12.71 16.17 16.25 17.19 14.65
Benchmark - Nifty Next 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.35 -1.36 14.15 13.89 14.83 15.56
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 17.1933 2.94 48.13 -1.80 0.00 318.28 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 317.9901 1.64 35.97 0.92 -0.27 744.62 0.93 2,500.00 invest
HDFC Silver ETF 89.2384 0.91 28.69 0.00 0.00 453.23 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 89.9625 0.91 26.85 0.00 0.00 151.80 0.53 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 44.5060 -2.42 0.00 0.00 0.00 455.02 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Zomato Ltd Dec 31, 2024 4.90 7.87 259.39
Equity-Jio Financial Dec 31, 2024 2.49 4.00 195.66
Equity-Interglobe Aviat Dec 31, 2024 2.27 3.65 -10.33
Equity-Varun Beverages Dec 31, 2024 2.17 3.49 270.81
Equity-Hind.Aeronautics Dec 31, 2024 2.02 3.24 -29.05
Equity-Divi`s Lab. Dec 31, 2024 1.97 3.16 -24.89
Equity-Vedanta Dec 31, 2024 1.91 3.08 -25.52
Equity-Info Edg.(India) Dec 31, 2024 1.72 2.77 -19.85
Equity-Tata Power Co. Dec 31, 2024 1.68 2.70 -28.00
Equity-Power Fin.Corpn. Dec 31, 2024 1.66 2.66 -31.19

latest news

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Next 50 ETF
Contact Persone : Priya Sridhar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com