Aditya Birla Sunlife Nifty Next 50 ETF

Fund House: Aditya Birla Sun Life Mutual Fund
Category: ETFs
Launch Date: 05-12-2018
Asset Class: Equity
Benchmark: Nifty Next 50 TRI
Expense Ratio: 0.08% As on (31-01-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 65.13 Cr As on (28-02-2023)
Turn over: - | Exit Load: Nil

38.5796

7.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 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
There is no value for 5x
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 22.11
Sharpe Ratio 0.48
Alpha -3.26
Beta 0.94
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 05-12-2018 -7.22 5.39 26.53 - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 34.76 29.61 40.08 5.51 -
ICICI Prudential Nifty FMCG ETF 05-08-2021 28.09 - - - -
Bharat 22 ETF 01-11-2017 18.95 27.04 40.8 10.86 -
ICICI Prudential Nifty Auto ETF 12-01-2022 17.22 - - - -
Nippon India Nifty Auto ETF 21-01-2022 17.21 - - - -
CPSE ETF 05-03-2014 14.05 30.74 38.41 7.06 -
IDBI Gold Exchange Traded Fund 09-11-2011 13.79 15.67 10.79 13.62 6.44
Invesco India Gold Exchange Traded Fund 12-03-2010 13.28 15.23 10.62 13.51 6.27
SBI Gold ETF 28-04-2009 13.14 15.11 10.54 13.38 6.22

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

0.07%

Large Cap

89.77%

Mid Cap

10.19%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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