Aditya Birla Sun Life Nifty Next 50 ETF Add to compare
306.9877
1.4976
(0.49%)
1 day change as on 27 Nov 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 67.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-12-2018 Lovelish Solanki 0.00
Benchmark Email / Website Bonus
Nifty Next 50 connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Nifty Next 50 ETF 68.33 10.61 8.79 31.58 6.89 -- -- 480
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Adani Green Energy Ltd. POWER 4.4
Avenue Supermarts Ltd. Consumer Goods 4.39
Tata Consumer Products Ltd. Consumer Goods 3.88
Dabur India Ltd. Consumer Goods 3.8
ICICI Lombard General Insurance Company Ltd. Financial Services 3.54
 
Company Name Sector Name Asset %
Info Edge Ltd. IT 3.54
Godrej Consumer Products Ltd Consumer Goods 3.3
Pidilite Industries Ltd. Chemicals 3.15
Lupin Ltd. Pharma 2.87
Aurobindo Pharma Ltd. Pharma 2.86
AUM Movement
Asset Allocation