172@29@16@18!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Aditya Birla Sun Life Nifty Next 50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 273.493 -1.35%
    (as on 26th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 99.84% investment in indian stocks of which 68.04% is in large cap stocks, 26.84% is in mid cap stocks, 3.39% in small cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Oct-20 9884.00 -1.16% - -0.49% 113/127
1 Month 25-Sep-20 10206.00 2.06% - 5.64% 101/124
3 Month 24-Jul-20 10245.70 2.46% - 4.74% 95/120
6 Month 24-Apr-20 11782.30 17.82% - 23.15% 92/118
YTD 01-Jan-20 9589.90 -4.10% - -0.42% 87/114
1 Year 25-Oct-19 9715.90 -2.84% -2.83% 3.31% 88/112
Since Inception 18-Dec-18 9708.70 -2.91% -1.58% 7.52% 105/117

SIP Returns (NAV as on 26th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12509.02 4.24 % 7.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 99.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.84%
No of Stocks : 50 (Category Avg - 57.03) | Large Cap Investments : 68.04%| Mid Cap Investments : 26.84% | Small Cap Investments : 3.39% | Other : 1.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Avenue Supermarts Ltd. Retailing 29.6 4.39% -0.17% 5.41% (Apr 2020) 2.49% (Nov 2019) 13.45 k -55.00
# Tata Consumer Products Ltd. Tea & coffee 27 4.00% 4.00% 4% (Sep 2020) 0% (Oct 2019) 54.02 k 54.02 k
Dabur India Ltd. Personal care 26 3.86% 0.21% 4.48% (Mar 2020) 3.35% (Nov 2019) 50.99 k -0.26 k
ICICI Lombard General Insurance Co Ltd. Insurance 25.6 3.79% 0.38% 4.24% (Apr 2020) 2.8% (Nov 2019) 19.70 k 1.62 k
Info Edge (India) Ltd. It enabled services – software 24.9 3.69% 0.60% 3.69% (Sep 2020) 0% (Oct 2019) 6.85 k 549.00
Godrej Consumer Products Ltd Personal care 24.8 3.67% 0.32% 3.69% (May 2020) 2.89% (Feb 2020) 34.14 k -0.11 k
# Adani Green Energy Ltd. Power 22.9 3.39% 3.39% 3.39% (Sep 2020) 0% (Oct 2019) 30.99 k 30.99 k
Lupin Ltd. Pharmaceuticals 21.8 3.22% 0.20% 3.27% (May 2020) 2.1% (Feb 2020) 21.61 k -0.15 k
Aurobindo Pharma Ltd. Pharmaceuticals 20.2 2.99% -0.08% 3.22% (May 2020) 1.65% (Nov 2019) 25.31 k 7.00
Pidilite Industries Ltd. Chemicals - speciality 19.7 2.92% 0.02% 3.53% (Mar 2020) 2.58% (Nov 2019) 13.76 k -56.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.86%
Net Receivables Net Receivables -2.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 6.88 8.81 30.89 52.02 29.52
Nippon India ETF Gold BeES NA 5128.87 1.65 -0.22 6.23 30.64 18.97
Aditya Birla Sun Life Gold ETF NA 250.90 1.09 -0.70 5.78 30.52 19.07
Invesco India Gold Exchange Traded Fund NA 73.18 1.07 -0.72 5.74 30.32 19.12
SBI - ETF Gold NA 1791.88 1.06 -0.73 5.71 30.18 18.94
Kotak Gold ETF Fund NA 1446.43 1.06 -0.73 5.70 30.07 19.02
HDFC Gold Exchange Traded Fund NA 1923.49 1.06 -0.74 5.71 29.82 18.70
Quantum Gold Fund NA 128.79 1.05 -0.81 5.56 29.77 18.83
Axis Gold ETF Fund NA 312.93 1.05 -0.59 5.75 29.75 19.09
UTI Gold Exchange Traded Fund NA 596.56 1.03 -0.90 5.47 29.67 18.95

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.82 1.90 4.70 6.34
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.48 1.84 7.08 11.78 9.15
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 5.73 4.99 25.84 0.09 0.84
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.57 1.46 4.21 7.32 7.70
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.73 1.57 4.67 7.84 7.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.61 1.62 6.70 10.88 8.78
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 2.21 4.39 20.39 3.05 2.04
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 5.81 8.13 28.05 2.56 1.41
Aditya Birla Sun Life Money Manager Fund - Growth 3 9628.71 0.47 1.19 3.42 7.00 7.69

Forum

+ See More