Mutual Funds

Aditya Birla SL Nifty Next 50 ETF
Equity | Very High | ETFs - Index

73.39 -0.33
NAV(₹) as on 4/11/2025

-0.44%
1D

2.06%
1Y

18.37%
3Y

21.16%
5Y

Aditya Birla SL Nifty Next 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.09	Launch Date: 18 Dec 2018
Exit Load:	AUM: ₹ 93.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.67	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Priya Sridhar

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme doesnot guarantee/indicate any returns. There can be no assurance that the schemes’ objectiveswill be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.07 %		99.93 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.

3.97 %

TVS Motor Company Ltd.

3.56 %

Vedanta Ltd.

3.48 %

Divi's Laboratories Ltd.

3.19 %

Britannia Industries Ltd.

3.11 %

Cholamandalam Investment and Finance Company Ltd.

2.99 %

Avenue Supermarts Ltd.

2.90 %

Bharat Petroleum Corporation Ltd.

2.90 %

Tata Power Company Ltd.

2.88 %

The Indian Hotels Company Ltd.

2.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

9.36 %

Electric Equipment

7.67 %

Pharmaceuticals & Drugs

5.93 %

Consumer Food

5.76 %

Finance Term Lending

5.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	34.59	42.00	38.84	62.62	65.58
Net Assets (Rs Crores)	8,548.09	10,589.36	6,569.7	6,584.9	12,863.99
Scheme Returns(%)(Absolute)	65.31	19.63	-8.93	60.84	3.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/91	21/111	141/160	15/201	176/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.69 +-0.31	9/5/2025	₹ 1.41	-	-	-	12.72%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.19 +-0.77	16/5/2025	₹ 1.66	-	-	-	1.86%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 151.55 +-1.03	23/5/2025	₹ 1.84	-	-	-	7.69%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.04 +-0.18	14/7/2025	₹ 2.17	-	-	-	1.05%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.05 +-0.22	24/2/2025	₹ 2.78	-	-	-	17.29%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 89.03 +-0.19	9/6/2025	₹ 2.85	-	-	-	-3.50%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.10 +-0.28	18/6/2024	₹ 3.5	13.56%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 40.15 +-0.34	10/6/2025	₹ 4.22	-	-	-	3.98%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.41 +-0.08	21/3/2025	₹ 4.64	-	-	-	16.50%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.18 +-0.28	10/9/2024	₹ 4.68	13.65%	-	-	12.11%