Aditya Birla Sunlife Nifty Next 50 ETF

Fund House: Aditya Birla Sun Life Mutual Fund
Category: ETFs
Launch Date: 01-12-2018
Asset Class: Equity
Benchmark: NIFTY Next 50 TRI
TER: 0.17% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 60.95 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

75.7028

17.9%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 8 Months
5 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.75
Sharpe Ratio 0.97
Alpha 4.29
Beta 1.15
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 45.35 29.76 21.53 21.95 -
Mirae Asset NYSE FANG and ETF 01-05-2021 64.52 67.23 25.45 - -
CPSE ETF 05-03-2014 50.43 53.6 46.35 32.6 -
Motilal Oswal BSE Healthcare ETF 29-07-2022 46.94 37.51 - - -
ICICI Prudential Nifty Next 50 ETF 05-08-2018 45.28 29.75 21.52 22.01 -
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 45.27 29.76 21.53 22.06 -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 45.25 29.65 21.43 - -
SBI Nifty Next 50 ETF 05-03-2015 45.23 29.74 21.48 21.93 -
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 45.14 29.58 - - -
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 44.55 34.27 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.18%

Large Cap

91.42%

Mid Cap

8.42%

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