Aditya BSL Nifty Next 50 ETF

Fund Overview

Fund Size

₹102 Cr

Expense Ratio

0.09%

ISIN

INF209KB16D7

Minimum SIP

Exit Load

Inception Date

11 Dec 2018

About this fund

Aditya BSL Nifty Next 50 ETF is a Large-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 7 years, 5 months and 2 days, having been launched on 11-Dec-18.
As of 12-May-26, it has a Net Asset Value (NAV) of ₹72.00, Assets Under Management (AUM) of 101.72 Crores, and an expense ratio of 0.09%.

Aditya BSL Nifty Next 50 ETF has given a CAGR return of 13.44% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.34%

+2.40% (Cat Avg.)

3 Years

+19.75%

+12.51% (Cat Avg.)

5 Years

+14.40%

+11.81% (Cat Avg.)

Since Inception

+13.44%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹101.68 Cr	99.96%
Others	₹0.04 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Adani Power Ltd	Equity	₹3.78 Cr	3.72%
Tata Motors Ltd	Equity	₹3.53 Cr	3.47%
Divi's Laboratories Ltd	Equity	₹3.41 Cr	3.35%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.39 Cr	3.34%
TVS Motor Co Ltd	Equity	₹3.38 Cr	3.32%
Tata Power Co Ltd	Equity	₹3.07 Cr	3.02%
Cummins India Ltd	Equity	₹2.93 Cr	2.88%
Varun Beverages Ltd	Equity	₹2.9 Cr	2.85%
Avenue Supermarts Ltd	Equity	₹2.78 Cr	2.74%
Britannia Industries Ltd	Equity	₹2.78 Cr	2.73%
Cholamandalam Investment and Finance Co Ltd	Equity	₹2.76 Cr	2.71%
Power Finance Corp Ltd	Equity	₹2.69 Cr	2.65%
Vedanta Aluminium Metal Ltd	Equity	₹2.58 Cr	2.54%
Bharat Petroleum Corp Ltd	Equity	₹2.51 Cr	2.47%
Indian Hotels Co Ltd	Equity	₹2.3 Cr	2.26%
CG Power & Industrial Solutions Ltd	Equity	₹2.3 Cr	2.26%
HDFC Asset Management Co Ltd	Equity	₹2.28 Cr	2.24%
Samvardhana Motherson International Ltd	Equity	₹2.21 Cr	2.17%
Indian Oil Corp Ltd	Equity	₹2.19 Cr	2.15%
Bank of Baroda	Equity	₹2.01 Cr	1.98%
Adani Energy Solutions Ltd	Equity	₹1.92 Cr	1.89%
Vedanta Ltd	Equity	₹1.9 Cr	1.87%
Canara Bank	Equity	₹1.87 Cr	1.84%
Jindal Steel Ltd	Equity	₹1.87 Cr	1.84%
Bajaj Holdings and Investment Ltd	Equity	₹1.83 Cr	1.80%
REC Ltd	Equity	₹1.82 Cr	1.79%
GAIL (India) Ltd	Equity	₹1.81 Cr	1.78%
Torrent Pharmaceuticals Ltd	Equity	₹1.8 Cr	1.77%
Godrej Consumer Products Ltd	Equity	₹1.77 Cr	1.74%
Pidilite Industries Ltd	Equity	₹1.76 Cr	1.73%
Adani Green Energy Ltd	Equity	₹1.7 Cr	1.67%
LTM Ltd	Equity	₹1.63 Cr	1.61%
United Spirits Ltd	Equity	₹1.61 Cr	1.59%
ABB India Ltd	Equity	₹1.56 Cr	1.54%
Punjab National Bank	Equity	₹1.55 Cr	1.53%
DLF Ltd	Equity	₹1.55 Cr	1.53%
Solar Industries India Ltd	Equity	₹1.55 Cr	1.52%
Muthoot Finance Ltd	Equity	₹1.51 Cr	1.49%
Siemens Ltd	Equity	₹1.39 Cr	1.36%
Shree Cement Ltd	Equity	₹1.33 Cr	1.31%
Union Bank of India	Equity	₹1.32 Cr	1.30%
Bosch Ltd	Equity	₹1.29 Cr	1.26%
Siemens Energy India Ltd	Equity	₹1.2 Cr	1.17%
Ambuja Cements Ltd	Equity	₹1.12 Cr	1.10%
Hyundai Motor India Ltd	Equity	₹1.07 Cr	1.05%
Hindustan Zinc Ltd	Equity	₹1.06 Cr	1.05%
Lodha Developers Ltd	Equity	₹1.04 Cr	1.02%
Zydus Lifesciences Ltd	Equity	₹0.92 Cr	0.90%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.86 Cr	0.85%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.86 Cr	0.84%
Tata Capital Ltd	Equity	₹0.59 Cr	0.58%
Malco Energy Ltd	Equity	₹0.43 Cr	0.42%
Talwandi Sabo Power Ltd	Equity	₹0.25 Cr	0.25%
Vedanta Iron And Steel Ltd	Equity	₹0.13 Cr	0.12%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.05 Cr	0.05%
Net Receivables / (Payables)	Cash	₹-0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹21.12 Cr	20.76%
Consumer Cyclical	₹13.78 Cr	13.54%
Utilities	₹13.47 Cr	13.25%
Industrials	₹12.43 Cr	12.22%
Consumer Defensive	₹11.84 Cr	11.64%
Basic Materials	₹10.59 Cr	10.41%
Healthcare	₹6.13 Cr	6.03%
Energy	₹4.7 Cr	4.62%
Real Estate	₹2.59 Cr	2.55%
Technology	₹1.63 Cr	1.61%

Risk & Performance Ratios

Fund Managers

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 30th April 2026

ISIN

INF209KB16D7

Expense Ratio

0.09%

Exit Load

Fund Size

₹102 Cr

Age

7 years 5 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Next 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,94,519 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.47 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹67.97 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1859.20 Cr	6.4%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3489.51 Cr	6.8%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1622.51 Cr	0.5%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹36.18 Cr	5.0%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹13.07 Cr	6.8%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹148.42 Cr	7.2%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1132.89 Cr	24.7%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹2027.06 Cr	7.7%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.37 Cr	6.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34.14 Cr	3.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1454.78 Cr	11.3%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹83.36 Cr	15.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹146.31 Cr	15.8%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.35 Cr	6.4%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹331.90 Cr	6.3%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-

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What is the current NAV of Aditya BSL Nifty Next 50 ETF?

The NAV of Aditya BSL Nifty Next 50 ETF, as of 12-May-2026, is ₹72.00.

What are the returns of Aditya BSL Nifty Next 50 ETF?

The fund has generated 6.34% over the last 1 year and 19.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya BSL Nifty Next 50 ETF?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the Aditya BSL Nifty Next 50 ETF?

The fund managers responsible for Aditya BSL Nifty Next 50 ETF are:-

Priya Sridhar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Aditya BSL Nifty Next 50 ETF

Fund Overview