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Open ICICI 3-in-1 Account

Jun 24, 2025

Category

Others

AUM (Cr.)

135.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

0.67

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 -0.42 -2.63 -5.47 23.4 21.3 14.87
Benchmark - Nifty Next 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.9 5.96 10.65 20.06 19.49 15.83
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
SBI BSE PSU Bank ETF 40.4332 1.47 0.00 0.00 0.00 492.15 0.25 5,000.00 invest
DSP Nifty PSU Bank ETF 69.8095 1.43 -7.05 0.00 0.00 70.55 0.00 5,000.00 invest
HDFC NIFTY PSU BANK ETF 70.0441 1.43 -7.07 0.00 0.00 26.07 0.35 500.00 invest
Nippon India ETF Nifty PSU Bank BeES 77.4720 1.43 -7.23 41.83 35.48 2,877.17 0.49 5,000.00 invest
Groww Nifty India Defence ETF 88.4705 -2.42 0.00 0.00 0.00 182.64 0.43 500.00 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-Hind.Aeronautics May 31, 2025 5.48 4.04 10.68
Equity-Divi`s Lab. May 31, 2025 4.86 3.59 8.48
Equity-TVS Motor Co. May 31, 2025 3.78 2.79 3.93
Equity-Varun Beverages May 31, 2025 3.70 2.73 -9.01
Equity-Interglobe Aviat May 31, 2025 6.06 4.47 1.39
Equity-Britannia Inds. May 31, 2025 3.76 2.78 1.18
Equity-Vedanta May 31, 2025 4.28 3.16 3.76
Equity-Tata Power Co. May 31, 2025 3.82 2.82 2.05
Equity-Indian Hotels Co May 31, 2025 3.92 2.89 -2.40
Equity-Cholaman.Inv.&Fn May 31, 2025 3.90 2.88 7.15

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...

Jun 24, 2025 11:51

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

Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...

Jun 18, 2025 09:36

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

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