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
Fund7.17%
Cat. Avg.4.42%
2Y
Fund1.56%
Cat. Avg.3.40%
3Y
Fund18.63%
Cat. Avg.-21.32%
5Y
Fund-27.94%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-15.90%
Cat. Avg.-5.56%
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 | Adani Power Limited | 3.99 | 3.79% |
| 2 | Tata Motors Limited | 3.80 | 3.61% |
| 3 | Divi's Laboratories Limited | 3.59 | 3.41% |
| 4 | Hindustan Aeronautics Limited | 3.57 | 3.39% |
| 5 | TVS Motor Company Limited | 3.49 | 3.32% |
| 6 | Cholamandalam Investment and Finance Company Limited | 3.33 | 3.16% |
| 7 | Cummins India Limited | 3.29 | 3.12% |
| 8 | Avenue Supermarts Limited | 3.03 | 2.88% |
| 9 | Varun Beverages Limited | 2.98 | 2.83% |
| 10 | Samvardhana Motherson International Limited | 2.81 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63817 | +6.4% | +13.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.5% | +7.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.9% | +10.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.95 L. | +31.7% | +11.2% |
| SI | 07 Jan, 19 | 4.55 L. | 4.36 L. | -4.1% | -1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +6.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.9% | +0.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.67 L. | +66.9% | +18.6% |
| 5Y | 20 Jul, 21 | 1 L. | 19435 | -80.6% | -27.9% |
| SI | 20 Dec, 18 | 1 L. | 26876 | -73.1% | -15.9% |
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.