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Aditya Birla Sunlife Nifty Next 50 ETF

Category: ETFs Launch Date: 01-12-2018
AUM:

₹ 68.51 Cr

Expense Ratio

0.17%

Benchmark

Nifty Next 50 TRI

ISIN

INF209KB16D7

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Pranav Gupta, Haresh Mehta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sunlife Nifty Next 50 ETF 61.01 23.05 20.95
Nifty Next 50 TRI 61.1 23.21 21.17
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
67.4989
Last change
0.99 (1.4731%)
Fund Size (AUM)
₹ 68.51 Cr
Performance
17.42% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Pranav Gupta, Haresh Mehta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Trent Ltd. 5.0
Bharat Electronics Ltd. 4.31
Tata Power Company Ltd. 3.91
Hindustan Aeronautics Ltd. 3.79
Power Finance Corporation Ltd. 3.3
REC Ltd. 3.23
Indian Oil Corporation Ltd. 3.19
DLF Ltd. 2.95
Interglobe Aviation Ltd. 2.93
GAIL (India) Ltd. 2.9

Sector Allocation

Sector Holdings (%)
Financial 19.99
Capital Goods 15.7
Services 14.71
Energy 11.74
Consumer Staples 10.06
Automobile 5.36
Metals & Mining 4.5
Materials 4.31
Insurance 3.78
Construction 2.95

Peer Comparison

Scheme Name 5Y (%)
ABSL Nifty Next 50 ETF 20.95
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0