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: 0.15% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 65.85 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil

64.0968

16.56%

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
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 16.88
Sharpe Ratio 0.96
Alpha 2.27
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 62.04 20.16 22.28 17.66 -
CPSE ETF 05-03-2014 106.37 52.59 55.37 25.15 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 94.12 - - - -
ICICI Prudential Nifty PSU Bank ETF 15-03-2023 83.81 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 83.3 56.35 51.41 16.34 -
Kotak Nifty Alpha 50 ETF 22-12-2021 80.77 14.47 - - -
Bharat 22 ETF 01-11-2017 71.42 41.74 43.22 21.98 -
Nippon India Nifty Auto ETF 21-01-2022 68.8 43.26 - - -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 67.8 - - - -
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 67.6 23.95 - - -

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

0.17%

Large Cap

89.57%

Mid Cap

10.28%

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