Mutual Funds
Aditya Birla SL Nifty Next 50 ETF
Equity  |   Very High  |   ETFs - Index
70.43   +0.29
NAV(₹) as on 8/9/2025 		0.41%
  1D 		-8.74%
  1Y 		15.84%
  3Y 		21.02%
  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:
₹ 134.84 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.84 		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 31/8/2025 0.33 % 99.67 %
TOP HOLDINGS

Interglobe Aviation Ltd.
4.87 %

Hindustan Aeronautics Ltd.
3.62 %

Divi's Laboratories Ltd.
3.42 %

TVS Motor Company Ltd.
3.38 %

Vedanta Ltd.
3.14 %

Avenue Supermarts Ltd.
3.08 %

Britannia Industries Ltd.
3.02 %

The Indian Hotels Company Ltd.
2.93 %

Varun Beverages Ltd.
2.87 %

Tata Power Company Ltd.
2.76 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Power Generation/Distributio
8.44 %

Pharmaceuticals & Drugs
6.14 %

Electric Equipment
5.99 %

Consumer Food
5.89 %

Finance Term Lending
5.28 %

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
MDB Logo
ICICI Pru Nifty Metal ETF
ETFs - Index  |   Very High |  9.75   +0.04  
14/8/2024 ₹ 152.94 6.56% - - 9.50%
MDB Logo
ICICI Pru Nifty Oil & Gas ETF
ETFs - Index  |   Very High |  11.10   +0.03  
19/7/2024 ₹ 189.46 -15.14% - - -11.37%
MDB Logo
ICICI Pru Nifty PSU Bank ETF
ETFs - Index  |   Very High |  69.68   +0.34  
15/3/2023 ₹ 73.99 3.69% - - 29.84%
MDB Logo
Mirae Asset Nifty 100 Low Volatility 30 ETF
ETFs - Index  |   Very High |  209.24   +-0.10  
24/3/2023 ₹ 43.55 -0.01% - - 22.12%
MDB Logo
HDFC NIFTY Midcap 150 ETF
ETFs - Index  |   Very High |  21.46   +0.08  
15/2/2023 ₹ 94.76 -1.57% - - 27.12%
MDB Logo
HDFC NIFTY Smallcap 250 ETF
ETFs - Index  |   Very High |  170.47   +0.32  
15/2/2023 ₹ 1,340.38 -7.28% - - 27.56%
MDB Logo
HDFC BSE 500 ETF
ETFs - Index  |   Very High |  36.69   +0.08  
15/2/2023 ₹ 18.04 -2.30% - - 18.29%
MDB Logo
HDFC NIFTY50 Value 20 ETF
ETFs - Index  |   Very High |  131.75   +0.01  
23/9/2022 ₹ 35.57 -8.95% - - 15.46%
MDB Logo
HDFC NIFTY IT ETF
ETFs - Index  |   Very High |  35.95   +-0.34  
16/11/2022 ₹ 51.7 -17.12% - - 6.69%
MDB Logo
ICICI Pru Nifty Financial Services Ex-Bank ETF
ETFs - Index  |   Very High |  29.85   +0.11  
25/11/2022 ₹ 197.8 8.29% - - 22.24%