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Aditya Birla Sun Life Nifty Next 50 ETF
3 Year Absolute Returns
74.16% ↑
NAV (₹) on 22 May 2026
73.25
1 Day NAV Change
0.40%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Nifty Next 50 ETF is a Equity mutual fund categorized under ETF, offered by Aditya Birla Sun Life AMC Limited. Launched on 11 Dec 2018, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
11 Dec 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 101.72 Cr.
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.09%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 101.72 Cr
Equity
399.85%
Money Market & Cash
0.17%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 8.41% |
| Finance - Banks - Public Sector | 6.65% |
| Pharmaceuticals | 6.02% |
| Finance - Term Lending Institutions | 5.29% |
| Electric Equipment - General | 4.97% |
| Refineries | 4.62% |
| Non-Banking Financial Company (NBFC) | 4.20% |
| Auto - LCVs/HCVs | 3.47% |
| Aerospace & Defense | 3.34% |
| Auto - 2 & 3 Wheelers | 3.32% |
| Engines | 2.88% |
| Non-Alcoholic Beverages | 2.85% |
| Retail - Departmental Stores | 2.74% |
| Food Processing & Packaging | 2.73% |
| Realty | 2.55% |
| Aluminium | 2.54% |
| Cement | 2.41% |
| Hotels, Resorts & Restaurants | 2.26% |
| Finance - Mutual Funds | 2.24% |
| Auto Ancl - Electrical | 2.17% |
| Power - Transmission/Equipment | 1.89% |
| Mining/Minerals | 1.87% |
| Steel - Sponge Iron | 1.84% |
| Holding Company | 1.80% |
| Gas Transmission/Marketing | 1.78% |
| Personal Care | 1.74% |
| Chemicals - Speciality | 1.73% |
| IT Consulting & Software | 1.61% |
| Beverages & Distilleries | 1.59% |
| Industrial Explosives | 1.52% |
| Instrumentation & Process Control | 1.36% |
| Auto Ancl - Engine Parts | 1.26% |
| Zinc/Zinc Alloys Products | 1.05% |
| Auto - Cars & Jeeps | 1.05% |
| Ship - Docks/Breaking/Repairs | 0.84% |
| Miscellaneous | 0.67% |
| Finance & Investments | 0.58% |
| Iron & Steel | 0.12% |
| Treps/Reverse Repo | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Adani Power Limited | 3.72% | ₹ 3.78 | Power - Generation/Distribution |
| Tata Motors Limited | 3.47% | ₹ 3.53 | Auto - LCVs/HCVs |
| Divi's Laboratories Limited | 3.35% | ₹ 3.41 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 3.34% | ₹ 3.39 | Aerospace & Defense |
| TVS Motor Company Limited | 3.32% | ₹ 3.38 | Auto - 2 & 3 Wheelers |
| Tata Power Company Limited | 3.02% | ₹ 3.07 | Power - Generation/Distribution |
| Cummins India Limited | 2.88% | ₹ 2.93 | Engines |
| Varun Beverages Limited | 2.85% | ₹ 2.90 | Non-Alcoholic Beverages |
| Avenue Supermarts Limited | 2.74% | ₹ 2.78 | Retail - Departmental Stores |
| Britannia Industries Limited | 2.73% | ₹ 2.78 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Company Limited | 2.71% | ₹ 2.76 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 2.65% | ₹ 2.69 | Finance - Term Lending Institutions |
| Vedanta Aluminium Metal Ltd. | 2.54% | ₹ 2.58 | Aluminium |
| Bharat Petroleum Corporation Limited | 2.47% | ₹ 2.51 | Refineries |
| The Indian Hotels Company Limited | 2.26% | ₹ 2.30 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Limited | 2.26% | ₹ 2.30 | Electric Equipment - General |
| HDFC Asset Management Company Limited | 2.24% | ₹ 2.28 | Finance - Mutual Funds |
| Samvardhana Motherson International Limited | 2.17% | ₹ 2.21 | Auto Ancl - Electrical |
| Indian Oil Corporation Limited | 2.15% | ₹ 2.19 | Refineries |
| Bank of Baroda | 1.98% | ₹ 2.01 | Finance - Banks - Public Sector |
| Adani Energy Solutions Limited | 1.89% | ₹ 1.92 | Power - Transmission/Equipment |
| Vedanta Limited | 1.87% | ₹ 1.90 | Mining/Minerals |
| Canara Bank | 1.84% | ₹ 1.87 | Finance - Banks - Public Sector |
| Jindal Steel & Power Limited | 1.84% | ₹ 1.87 | Steel - Sponge Iron |
| Bajaj Holdings & Investments Limited | 1.80% | ₹ 1.83 | Holding Company |
| REC Limited | 1.79% | ₹ 1.82 | Finance - Term Lending Institutions |
| GAIL (India) Limited | 1.78% | ₹ 1.81 | Gas Transmission/Marketing |
| Torrent Pharmaceuticals Limited | 1.77% | ₹ 1.80 | Pharmaceuticals |
| Godrej Consumer Products Limited | 1.74% | ₹ 1.77 | Personal Care |
| Pidilite Industries Limited | 1.73% | ₹ 1.76 | Chemicals - Speciality |
| Adani Green Energy Limited | 1.67% | ₹ 1.70 | Power - Generation/Distribution |
| LTIMindtree Limited | 1.61% | ₹ 1.63 | IT Consulting & Software |
| United Spirits Limited | 1.59% | ₹ 1.61 | Beverages & Distilleries |
| ABB India Limited | 1.54% | ₹ 1.56 | Electric Equipment - General |
| DLF Limited | 1.53% | ₹ 1.55 | Realty |
| Punjab National Bank | 1.53% | ₹ 1.55 | Finance - Banks - Public Sector |
| Solar Industries India Limited | 1.52% | ₹ 1.55 | Industrial Explosives |
| Muthoot Finance Limited | 1.49% | ₹ 1.51 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 1.36% | ₹ 1.39 | Instrumentation & Process Control |
| Shree Cement Limited | 1.31% | ₹ 1.33 | Cement |
| Union Bank of India | 1.30% | ₹ 1.32 | Finance - Banks - Public Sector |
| Bosch Limited | 1.26% | ₹ 1.28 | Auto Ancl - Engine Parts |
| Siemens Limited | 1.17% | ₹ 1.20 | Electric Equipment - General |
| Ambuja Cements Limited | 1.10% | ₹ 1.12 | Cement |
| Hyundai Motor India Ltd | 1.05% | ₹ 1.07 | Auto - Cars & Jeeps |
| Hindustan Zinc Limited | 1.05% | ₹ 1.06 | Zinc/Zinc Alloys Products |
| Lodha Developers Limited | 1.02% | ₹ 1.04 | Realty |
| Zydus Lifesciences Limited | 0.90% | ₹ 0.92 | Pharmaceuticals |
| Indian Railway Finance Corporation Limited | 0.85% | ₹ 0.86 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Limited | 0.84% | ₹ 0.86 | Ship - Docks/Breaking/Repairs |
| Tata Capital Limited | 0.58% | ₹ 0.59 | Finance & Investments |
| MALCO Energy Ltd. | 0.42% | ₹ 0.43 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.25% | ₹ 0.25 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.12% | ₹ 0.13 | Iron & Steel |
| Clearing Corporation of India Limited | 0.05% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.78% | 5.53% | 1.83% | 20.31% |
| Category returns | 3.30% | 5.59% | 7.10% | 23.34% |
Fund Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Nifty Next 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty Next 50 ETF Regular Growth is ₹73.25 as of 22 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Nifty Next 50 ETF Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty Next 50 ETF Regular Growth is ₹101.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Nifty Next 50 ETF Regular Growth?
Aditya Birla Sun Life Nifty Next 50 ETF Regular Growth has delivered returns of 5.53% (1 Year), 20.31% (3 Year), 14.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Nifty Next 50 ETF Regular Growth?
Aditya Birla Sun Life Nifty Next 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Nifty Next 50 ETF Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Nifty Next 50 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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