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Scheme Profile

Aditya Birla SL Nifty Next 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
129
Inception Date
18-12-2018
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 80.5866 (27-Sep-2024) / 59.3459 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 67.03 ( -0.08) ( -0.12 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 2,37,950
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.86 times
  • Portfolio P/B
  • 10.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.10
  • Standard Deviation
  • 5.88
  • Beta
  • 1.00
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • -5.39
  • 3.06
  • -6.84
  • -1.66
  • 15.80
  • 23.72
  • 13.90
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 11,432
  • 4.55
  • Hindustan Aeronautics Ltd
  • Equity
  • 11,072
  • 3.60
  • Vedanta Ltd
  • Equity
  • 98,883
  • 3.56
  • Divis Laboratories Ltd
  • Equity
  • 7,398
  • 3.32
  • Varun Beverages Ltd
  • Equity
  • 78,173
  • 3.28

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,43,006
  • 12.04
  • FMCG
  • 1,47,318
  • 9.79
  • Power Generation & Distribution
  • 2,13,813
  • 8.73
  • Pharmaceuticals
  • 28,047
  • 5.86
  • Capital Goods - Electrical Equipment
  • 45,530
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.44 1.47 -5.39 2.54 128.64
2024 28.27 15.49 28.22 8.12 62.25
2023 26.82 25.34 27.05 18.10 56.17
2022 0.03 4.26 0.18 2.80 73.24
2021 29.57 18.16 29.84 21.69 109.59
2020 15.34 15.48 15.97 15.60 81.30
2019 1.69 7.98 1.86 13.79 69.09
2018 -0.15 2.68 -7.68 6.67 105.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.49 -1.23 -7.44 -1.39 128.64
Dec-2024 -11.77 -5.07 -11.87 -7.27 62.25
Sep-2024 6.90 6.36 7.03 6.07 61.60
Jun-2024 16.22 9.13 16.19 6.78 50.43

Peer Comparison

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Asset Allocation

Sector Allocation

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