Mutual Funds
Aditya Birla SL Nifty Next 50 ETF
Equity  |   Very High  |   ETFs - Index
76.37   +0.44
NAV(₹) as on 6/7/2026 		0.58%
  1D 		6.87%
  1Y 		18.72%
  3Y 		14.22%
  5Y
Aditya Birla SL Nifty Next 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
18 Dec 2018
Exit Load:
 AUM:
₹ 103.84 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.25 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
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 31/5/2026 0.04 % 99.96 %
TOP HOLDINGS

Adani Power Ltd.
4.00 %

Divi's Laboratories Ltd.
3.36 %

Hindustan Aeronautics Ltd.
3.24 %

Cummins India Ltd.
3.15 %

Tata Motors Ltd.
3.15 %

TVS Motor Company Ltd.
3.13 %

Varun Beverages Ltd.
2.87 %

Tata Power Company Ltd.
2.80 %

Cholamandalam Investment and Finance Company Ltd.
2.61 %

Samvardhana Motherson International Ltd.
2.56 %

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

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio
11.09 %

Electric Equipment
6.72 %

Bank - Public
6.47 %

Finance - NBFC
6.34 %

Pharmaceuticals & Drugs
6.27 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 42.00 38.84 62.62 65.58 63.32
Net Assets (Rs Crores) 10,589.36 6,569.70 6,584.90 12,863.99 9,100.30
Scheme Returns(%)(Absolute) 19.63 -8.93 60.84 3.01 -2.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 21/111 141/160 15/201 176/238 191/323
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
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  160.73   +1.59  
23/5/2025 ₹ 1.58 10.45% - - 12.59%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  101.73   +0.17  
2/6/2025 ₹ 1.87 0.64% - - 2.32%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  33.02   +0.31  
1/12/2025 ₹ 2.42 - - - 8.80%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.26   +0.07  
14/7/2025 ₹ 2.57 - - - -2.70%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  62.54   +-0.14  
16/5/2025 ₹ 3.17 3.38% - - 3.60%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.77   +0.20  
25/11/2025 ₹ 3.26 - - - -1.97%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  58.42   +-0.09  
10/9/2024 ₹ 3.39 2.53% - - 7.47%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  72.46   +0.41  
9/5/2025 ₹ 3.47 6.64% - - 14.67%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  80.61   +0.53  
27/7/2023 ₹ 3.7 -5.20% - - 6.88%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  58.75   +0.34  
18/6/2024 ₹ 4.02 2.77% - - 7.73%