Aditya Birla Sunlife NIFTY Next 50 ETF
Expense Ratio: 0.09
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 11-12-2018
Exit Load: Nil
Fund Size:₹94.75 Cr
Performance
1Y
Fund5.32%
Cat. Avg.3.39%
2Y
Fund-0.61%
Cat. Avg.2.48%
3Y
Fund18.40%
Cat. Avg.-21.07%
5Y
Fund-28.24%
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund-16.01%
Cat. Avg.-5.90%
Fund Facts
Beta
1
Std Dev
17.81%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Vedanta Limited | 4.73 | 5.20% |
| 2 | Tata Motors Limited | 3.51 | 3.86% |
| 3 | TVS Motor Company Limited | 3.36 | 3.69% |
| 4 | Divi's Laboratories Limited | 3.21 | 3.53% |
| 5 | Hindustan Aeronautics Limited | 2.81 | 3.09% |
| 6 | Britannia Industries Limited | 2.72 | 2.99% |
| 7 | Tata Power Company Limited | 2.70 | 2.96% |
| 8 | Adani Power Limited | 2.65 | 2.91% |
| 9 | Cummins India Limited | 2.58 | 2.84% |
| 10 | Avenue Supermarts Limited | 2.48 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63302 | +5.5% | +11.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +15.9% | +10.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.92 L. | +30.6% | +10.9% |
| SI | 07 Jan, 19 | 4.55 L. | 4.33 L. | -4.9% | -1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 16 Jul, 24 | 1 L. | 98792 | -1.2% | -0.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.66 L. | +65.5% | +18.3% |
| 5Y | 16 Jul, 21 | 1 L. | 19029 | -81.0% | -28.2% |
| SI | 20 Dec, 18 | 1 L. | 26659 | -73.3% | -16.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.