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Aditya Birla SL Nifty Next 50 ETF

very highequityindex
70.24 0.32(0.45%) NAV as on 19 Nov 2024
-8.7 % 1 M
45.44 % 1 Y
16.59 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme doesnot guarantee/indicate any returns. There can be no assurance that the schemes’ objectiveswill be achieved.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

5 yrs 11 m

Since 18 12 ,2018
Exit Load :

%

AUM :

60.95 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Haresh Mehta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.4.32 %
Vedanta Ltd.4.22 %
Divi's Laboratories Ltd.4.01 %
Tata Power Company Ltd.3.98 %
Interglobe Aviation Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.3634.5942.0038.8462.62
Net Assets(Rs Crores) (as on 31-Mar-2024) 52.35 85.48 105.89 65.70 65.85
Scheme Returns(%)(Absolute)-24.4565.3119.63-8.9360.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/7960/9121/111141/16015/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Next 50 ETFVery HighEquity70.240.32(0.45%)NAV As on 19 Nov, 202418-Dec-2018Inception Date60.95AUM In Cr.45.44%1Y16.59%3Y19.90%5Y16.67%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity58.390.55(0.94%)NAV As on 19 Nov, 202403-Feb-2011Inception Date533.70AUM In Cr.31.21%1Y21.02%3Y26.89%5Y15.64%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity261.250.72(0.28%)NAV As on 19 Nov, 202420-Mar-2013Inception Date20,869.67AUM In Cr.20.52%1Y11.06%3Y15.72%5Y14.19%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.020.07(0.28%)NAV As on 19 Nov, 202421-Jul-2011Inception Date2,760.77AUM In Cr.20.48%1Y11.05%3Y15.71%5Y12.61%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity262.640.73(0.28%)NAV As on 19 Nov, 202428-Dec-2001Inception Date34,392.26AUM In Cr.20.50%1Y11.05%3Y15.71%5Y15.88%Since Inception
Axis NIFTY 50 ETFVery HighEquity255.250.71(0.28%)NAV As on 19 Nov, 202403-Jul-2017Inception Date684.56AUM In Cr.20.47%1Y11.04%3Y15.68%5Y14.30%Since Inception
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