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Aditya Birla Sun Life Nifty Next 50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 430.0276 -1.39%
    (as on 22nd October, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.93% investment in indian stocks of which 59.68% is in large cap stocks, 32.18% is in mid cap stocks, 2.79% in small cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9508.30 -4.92% - -1.87% 143/163
1 Month 22-Sep-21 9870.90 -1.29% - 1.16% 130/159
3 Month 22-Jul-21 10782.00 7.82% - 9.46% 105/154
6 Month 22-Apr-21 12407.00 24.07% - 21.86% 96/145
YTD 01-Jan-21 12972.40 29.72% - 26.42% 44/134
1 Year 22-Oct-20 15557.30 55.57% 55.57% 48.53% 44/129
2 Year 22-Oct-19 15166.10 51.66% 23.12% 22.77% 78/112
Since Inception 18-Dec-18 15265.60 52.66% 16.02% 18.50% 62/136

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 14678.65 22.32 % 43.69 %
2 Year 22-Oct-19 24000 34586.78 44.11 % 39.55 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 99.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.93%
No of Stocks : 50 (Category Avg - 53.16) | Large Cap Investments : 59.68%| Mid Cap Investments : 32.18% | Small Cap Investments : 2.79% | Other : 5.25%

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
Info Edge (India) Ltd. It enabled services – software 42.9 4.02% 0.02% 4.02% (Sep 2021) 3.08% (May 2021) 6.68 k -0.11 k
Avenue Supermarts Ltd. Retailing 40.5 3.79% 0.01% 4.66% (Feb 2021) 3.27% (Jun 2021) 9.52 k -0.48 k
Apollo Hospitals Enterprises Ltd. Hospital 39 3.65% -0.54% 4.2% (Aug 2021) 0% (Oct 2020) 8.70 k -0.15 k
ICICI Lombard General Insurance Co Ltd. Insurance 35 3.28% 0.36% 3.76% (Nov 2020) 2.85% (Jul 2021) 22.04 k 2.87 k
Adani Enterprises Ltd. Trading 34.9 3.27% -0.39% 3.81% (Jun 2021) 0% (Oct 2020) 23.75 k -0.40 k
Godrej Consumer Products Ltd Personal care 33.7 3.16% -0.34% 3.49% (Aug 2021) 2.57% (Apr 2021) 32.69 k -0.55 k
Vedanta Ltd. Copper & copper products 32.3 3.03% -0.18% 4.22% (Apr 2021) 0% (Oct 2020) 1.12 L 1.37 k
Pidilite Industries Ltd. Chemicals - speciality 31.4 2.94% 0.02% 3.15% (Oct 2020) 2.69% (Feb 2021) 13.17 k -0.22 k
Dabur India Ltd. Personal care 31.1 2.92% -0.13% 3.8% (Oct 2020) 2.8% (May 2021) 50.40 k -0.85 k
Adani Green Energy Ltd. Power 29.8 2.79% -0.21% 5.28% (Nov 2020) 2.62% (Jul 2021) 25.99 k -3.42 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.06%
TREPS TREPS 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    19.86vs12.37
    Category Avg
  • Beta

    High volatility
    0.98vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs-0.76
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.72vs1.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT 22 ETF NA 8296.38 7.11 15.96 36.82 88.22 11.48
CPSE ETF NA 16666.17 10.00 18.36 41.34 87.41 7.64
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 220.63 2.17 4.38 34.70 84.25 0.00
Nippon India Nifty Smallcap 250 Index Fund - Growth NA 212.50 2.23 4.57 34.92 84.17 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 80.34 3.75 13.18 33.26 81.68 24.51
Nippon India ETF Nifty Midcap 150 NA 451.15 3.10 11.45 30.88 78.21 0.00
ICICI Prudential Midcap 150 ETF NA 80.76 3.11 11.49 31.06 78.18 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 357.79 3.00 11.22 30.21 75.59 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 253.59 2.64 13.04 26.41 68.95 20.57
SBI - ETF IT NA 1079.50 -2.73 19.43 38.52 68.09 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 112 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 76 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 1 28554.11 0.25 0.80 1.61 3.16 5.01
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22550.63 2.96 13.69 27.47 56.94 20.15
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 22271.45 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 22271.45 0.04 1.14 2.74 4.96 9.07
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 19583.12 0.19 1.02 2.49 4.33 7.43
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17747.08 0.23 0.94 2.06 4.09 6.83
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17539.07 0.22 0.89 2.04 3.90 6.88
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16079.74 1.22 10.51 26.46 58.52 22.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 15823.35 0.06 1.19 2.75 4.46 8.71
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 14854.52 0.94 5.60 15.19 34.04 14.15

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