₹ 71.2136
NAV
-2.7%
Change
₹ 71.2136
NAV (Dec 20)
Last 1Y | 35.9% |
Last 3Y | 20.3% |
Last 5Y | 20% |
Last 10Y | - |
Since Inception | 17.2% |
6 Month CAGR | -3.9% |
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors.
Expense Ratio | 0.17% |
Launched (6Y ago) | 2018-12-19 |
AUM in Crores | 63.2 |
ISIN | INF209KB16D7 |
Lock-in | No Lock-in |
Benchmark | NIFTY Next 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.5% | 7.4% | |
5.4% | 5.3% | |
6.8% | 7.4% | |
6.8% | 7.7% | |
6.6% | 7.4% |
Fund Name | Till Date CAGR | |
---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
Trent Ltd. | 5.6 % |
Bharat Electronics Ltd. | 4.9 % |
Hindustan Aeronautics Ltd. | 4 % |
Power Finance Corporation Ltd. | 3.5 % |
REC Ltd. | 3.5 % |
Tata Power Company Ltd. | 3.4 % |
Vedanta Ltd. | 3.3 % |
Interglobe Aviation Ltd. | 3.2 % |
Indian Oil Corporation Ltd. | 2.9 % |
GAIL (India) Ltd. | 2.8 % |
Aditya Birla Sun Life Nifty Next 50 ETF (G) is an Exchange Traded Fund which is benchmarked to . Aditya Birla Sun Life Nifty Next 50 ETF (G) is managed by the Aditya Birla Sun Life Mutual Fund with the fund managers being Haresh Mehta, Pranav Gupta. The Aditya Birla Sun Life Nifty Next 50 ETF (G) was launched on 2018-12-19 with no lock-in period. Since its inception, the fund has delivered 17.154% as a return on investment.The fund has delivered a 1-year return of 35.856%, a 3-year return of 20.318%, and a 5-year return of 19.974%.
As on 20 Dec, 2024 the NAV of the fund is Rs 71.21 and the AUM is Rs 63.16 crores. The fund charges an expense ratio of 0.17% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Aditya Birla Sun Life Nifty Next 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Aditya Birla Sun Life Nifty Next 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.