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Aditya Birla Sun Life Nifty Next 50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 273.6083 2.1%
    (as on 28th September, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.73% investment in indian stocks of which 75.41% is in large cap stocks, 23.19% is in mid cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-20 10144.90 1.45% - -0.14% 4/107
1 Month 28-Aug-20 9665.60 -3.34% - -3.93% 21/106
3 Month 26-Jun-20 10412.30 4.12% - 6.41% 69/102
6 Month 27-Mar-20 13230.50 32.30% - 26.88% 21/99
YTD 01-Jan-20 9593.90 -4.06% - 26.87% 67/99
1 Year 27-Sep-19 9810.90 -1.89% -1.88% 0.98% 54/93
Since Inception 18-Dec-18 9712.80 -2.87% -1.62% 6.72% 84/97

SIP Returns (NAV as on 28th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 12484.56 4.04 % 7.52 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 99.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.73%
No of Stocks : 50 (Category Avg - 57.47) | Large Cap Investments : 75.41%| Mid Cap Investments : 23.19% | Small Cap Investments : 0% | Other : 1.14%

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
Divis Laboratories Ltd. Pharmaceuticals 36.1 5.40% 1.07% 5.4% (Aug 2020) 2.89% (Sep 2019) 11.55 k 451.00
Avenue Supermarts Ltd. Retailing 30.4 4.56% 0.63% 5.41% (Apr 2020) 2.49% (Nov 2019) 13.50 k 753.00
SBI Life Insurance Co Ltd. Insurance 29.2 4.38% -0.26% 4.83% (Oct 2019) 4.23% (Apr 2020) 35.28 k 1.28 k
Dabur India Ltd. Personal care 24.3 3.65% -0.11% 4.48% (Mar 2020) 3.35% (Nov 2019) 51.26 k 2.32 k
ICICI Lombard General Insurance Co Ltd. Insurance 22.7 3.41% 0.08% 4.24% (Apr 2020) 2.64% (Sep 2019) 18.08 k 996.00
Godrej Consumer Products Ltd Personal care 22.3 3.34% -0.03% 3.69% (May 2020) 2.89% (Feb 2020) 34.25 k 1.60 k
Info Edge (India) Ltd. It enabled services – software 20.6 3.08% 0.20% 3.08% (Aug 2020) 0% (Sep 2019) 6.30 k 262.00
Aurobindo Pharma Ltd. Pharmaceuticals 20.5 3.07% -0.13% 3.22% (May 2020) 1.65% (Nov 2019) 25.31 k 808.00
Lupin Ltd. Pharmaceuticals 20.2 3.03% 0.13% 3.27% (May 2020) 2.1% (Feb 2020) 21.76 k 810.00
Pidilite Industries Ltd. Chemicals - speciality 19.4 2.90% 0.24% 3.53% (Mar 2020) 2.58% (Nov 2019) 13.81 k 693.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.22%
TREPS TREPS 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 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 1650.95 -6.73 7.65 38.62 49.17 27.82
Nippon India ETF Gold BeES NA 5169.64 -4.76 2.78 12.38 27.49 17.11
Aditya Birla Sun Life Gold ETF NA 251.84 -5.18 2.42 12.20 27.46 17.16
Invesco India Gold Exchange Traded Fund NA 74.04 -5.13 2.42 12.09 27.36 17.19
SBI - ETF Gold NA 1807.23 -5.15 2.41 12.03 27.22 17.01
Kotak Gold ETF Fund NA 1444.91 -5.14 2.40 12.04 27.12 17.09
Axis Gold ETF Fund NA 316.31 -5.04 2.54 11.90 26.86 17.18
Quantum Gold Fund NA 129.66 -5.22 2.30 11.89 26.78 16.91
HDFC Gold Exchange Traded Fund NA 1915.66 -5.14 2.39 12.07 26.71 16.78
UTI Gold Exchange Traded Fund NA 617.18 -5.27 2.27 11.80 26.69 17.03

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 109 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 39810.20 0.26 0.83 2.14 4.89 6.42
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20205.38 0.79 1.72 6.67 11.13 8.79
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17802.58 -4.53 7.72 29.17 -3.94 1.04
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16218.25 0.43 1.53 4.17 7.52 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14807.64 0.47 1.59 4.53 8.00 7.56
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13519.41 0.74 1.41 5.57 10.29 8.35
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 11023.35 -3.33 10.44 31.43 -0.98 1.53
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11000.67 -2.70 5.99 28.17 4.02 3.62
Aditya Birla Sun Life Money Manager Fund - Growth 3 9968.69 0.33 1.24 3.90 7.17 7.72
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 1 7783.42 -1.85 8.31 24.68 -4.17 -0.39

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