Aditya Birla Sunlife Nifty Next 50 ETF
Category: ETFs
Launch Date: 01-12-2018
AUM:
₹ 137.3 Cr
Expense Ratio
0.09%
Benchmark
NIFTY Next 50 TRI
ISIN
INF209KB16D7
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sunlife Nifty Next 50 ETF | -8.76 | 17.54 | 20.24 |
| Nifty Next 50 TRI | -7.52 | 17.15 | 20.58 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
70.5856
Last change
-0.45 (-0.6309%)
Fund Size (AUM)
₹ 137.3 Cr
Performance
14.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.0 |
| Hindustan Aeronautics Ltd | 3.71 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.61 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.11 |
| Varun Beverages Ltd | 3.02 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.93 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.88 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.83 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.8 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.3 |
| Fast Moving Consumer Goods | 11.17 |
| Power | 8.62 |
| Consumer Services | 8.51 |
| Capital Goods | 7.94 |
| Automobile and Auto Components | 7.51 |
| Oil, Gas & Consumable Fuels | 7.15 |
| Healthcare | 6.34 |
| Services | 5.0 |
| Metals & Mining | 4.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty Next 50 ETF | 20.24 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.77 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.97 |
| ICICI Pru Gold ETF | 12.65 |
| ABSL Gold ETF | 12.62 |
| Axis Gold ETF | 12.71 |
| Mirae Asset Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |