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Aditya Birla Sun Life Nifty Next 50 ETF

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 18 Dec,2018

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269.14
Change Change %
0.3345 0.1244%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 268.81
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
76.15
Expense Ratio 0.00

1 Month Range

265.04 280.33

52 Wk Range

252.49 284.30
Period:

Compare NAV performance of Aditya Birla SL Nifty Next 50 ETF vs. Peers

Color code for Price performance of Aditya Birla SL Nifty Next 50 ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 267.56 5.50%
3 Months 20 Mar,2019 279.21 -14.63%
6 Months 21 Dec,2018 279.60 -7.74%

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Period Date NAV Return %
1 Month 01 Jan,2019 280.58 -4.59%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Shree Cement Limited 4.58 4.20
Godrej Consumer Products Limited 4.08 3.75
Hindustan Petroleum Corporation Limited 3.79 3.48
Dabur India Limited 3.51 3.22
Piramal Enterprises Limited 3.51 3.22

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Investment Information

Investment 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 Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Lovelish Solanki
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Lovelish Solanki
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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