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Fund Overview

Fund Size

Fund Size

₹136 Cr

Expense Ratio

Expense Ratio

0.09%

ISIN

ISIN

INF209KB16D7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 6 years, 6 months and 6 days, having been launched on 11-Dec-18.
As of 16-Jun-25, it has a Net Asset Value (NAV) of ₹70.23, Assets Under Management (AUM) of 135.58 Crores, and an expense ratio of 0.09%.
  • Aditya BSL Nifty Next 50 ETF has given a CAGR return of 15.01% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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

-5.52%

+4.49% (Cat Avg.)

3 Years

+23.70%

+18.84% (Cat Avg.)

5 Years

+22.83%

+21.35% (Cat Avg.)

Since Inception

+15.01%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity135.56 Cr99.98%
Others0.02 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity6.06 Cr4.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.48 Cr4.04%
Divi's Laboratories LtdEquity4.86 Cr3.59%
Vedanta LtdEquity4.28 Cr3.16%
Indian Hotels Co LtdEquity3.92 Cr2.89%
Cholamandalam Investment and Finance Co LtdEquity3.9 Cr2.88%
Tata Power Co LtdEquity3.82 Cr2.82%
TVS Motor Co LtdEquity3.78 Cr2.79%
Britannia Industries LtdEquity3.76 Cr2.78%
Varun Beverages LtdEquity3.7 Cr2.73%
Bharat Petroleum Corp LtdEquity3.58 Cr2.64%
Power Finance Corp LtdEquity3.42 Cr2.53%
Godrej Consumer Products LtdEquity3.42 Cr2.52%
Avenue Supermarts LtdEquity3.41 Cr2.52%
Bajaj Holdings and Investment LtdEquity3.36 Cr2.48%
Info Edge (India) LtdEquity3.21 Cr2.37%
Indian Oil Corp LtdEquity3.07 Cr2.27%
GAIL (India) LtdEquity2.97 Cr2.19%
DLF LtdEquity2.97 Cr2.19%
REC LtdEquity2.91 Cr2.15%
Pidilite Industries LtdEquity2.77 Cr2.04%
LTIMindtree LtdEquity2.71 Cr2.00%
Bank of BarodaEquity2.68 Cr1.97%
Samvardhana Motherson International LtdEquity2.62 Cr1.93%
United Spirits LtdEquity2.6 Cr1.92%
ICICI Lombard General Insurance Co LtdEquity2.6 Cr1.92%
CG Power & Industrial Solutions LtdEquity2.55 Cr1.88%
Adani Power LtdEquity2.48 Cr1.83%
Macrotech Developers LtdEquity2.31 Cr1.70%
Shree Cement LtdEquity2.29 Cr1.69%
Canara BankEquity2.24 Cr1.65%
Havells India LtdEquity2.23 Cr1.65%
Ambuja Cements LtdEquity2.14 Cr1.58%
Punjab National BankEquity2.11 Cr1.56%
Jindal Steel & Power LtdEquity2.09 Cr1.54%
Torrent Pharmaceuticals LtdEquity1.92 Cr1.42%
Adani Energy Solutions LtdEquity1.82 Cr1.34%
ABB India LtdEquity1.81 Cr1.34%
Adani Green Energy LtdEquity1.8 Cr1.33%
Siemens LtdEquity1.67 Cr1.23%
Dabur India LtdEquity1.65 Cr1.22%
Bosch LtdEquity1.58 Cr1.16%
JSW Energy LtdEquity1.51 Cr1.11%
ICICI Prudential Life Insurance Co LtdEquity1.5 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.44 Cr1.06%
Zydus Lifesciences LtdEquity1.35 Cr0.99%
Hyundai Motor India LtdEquity1.3 Cr0.96%
Siemens Engy IndEquity1.28 Cr0.94%
Life Insurance Corporation of IndiaEquity1.23 Cr0.91%
Swiggy LtdEquity0.75 Cr0.55%
Bajaj Housing Finance LtdEquity0.66 Cr0.48%
Net Receivables / (Payables)Cash0.02 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.35%

Mid Cap Stocks

9.69%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services28.06 Cr20.70%
Industrials19.8 Cr14.60%
Consumer Defensive18.54 Cr13.68%
Utilities14.4 Cr10.62%
Consumer Cyclical13.94 Cr10.28%
Basic Materials13.57 Cr10.01%
Healthcare8.13 Cr6.00%
Energy6.65 Cr4.90%
Real Estate5.27 Cr3.89%
Communication Services3.21 Cr2.37%
Technology2.71 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

19.54%

Cat. avg.

14.09%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Fund Managers

PS

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF209KB16D7
Expense Ratio
0.09%
Exit Load
-
Fund Size
₹136 Cr
Age
6 years 6 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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ICICI Prudential Nifty 100 ETF

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HDFC BSE Sensex ETF

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Bajaj Finserv Large Cap Fund Direct Growth

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Bajaj Finserv Large Cap Fund Regular Growth

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UTI Nifty 50 ETF

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Zerodha Nifty 100 ETF

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HDFC Nifty 100 ETF

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HDFC Nifty Next 50 ETF

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Motilal Oswal Large Cap Fund Direct Growth

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Motilal Oswal Large Cap Fund Regular Growth

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Bajaj Finserv Nifty 50 ETF

Very High Risk

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Mirae Asset S&P BSE Sensex ETF

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Navi Nifty 50 ETF

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Mahindra Manulife Large Cap Fund Regular Growth

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Mahindra Manulife Large Cap Fund Direct Growth

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SBI Bluechip Fund Direct Growth

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JM Large Cap Fund Direct Growth

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Invesco India largecap Fund Direct Growth

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Kotak Bluechip Fund Direct Growth

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Bandhan Large Cap Fund Regular Growth

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Nippon India ETF Nifty 100

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Very High Risk

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Axis NIFTY 50 ETF

Very High Risk

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UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1943.40 Cr-5.5%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹813.36 Cr7.3%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr6.0%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-5.6%
ITI Large Cap Fund Regular Growth

Very High Risk

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Mirae Asset Nifty Next 50 ETF

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ITI Large Cap Fund Direct Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,96,389 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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%₹85.52 Cr11.3%
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%₹1470.99 Cr-5.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.18 Cr8.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹174.12 Cr7.8%
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 Cr6.9%
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 to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.93 Cr8.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹315.15 Cr8.7%
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

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹220.07 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya BSL Nifty Next 50 ETF, as of 16-Jun-2025, is ₹70.23.
The fund has generated -5.52% over the last 1 year and 23.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Nifty Next 50 ETF are:-
  1. Priya Sridhar

Fund Overview

Fund Size

Fund Size

₹136 Cr

Expense Ratio

Expense Ratio

0.09%

ISIN

ISIN

INF209KB16D7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

11 Dec 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 6 years, 6 months and 6 days, having been launched on 11-Dec-18.
As of 16-Jun-25, it has a Net Asset Value (NAV) of ₹70.23, Assets Under Management (AUM) of 135.58 Crores, and an expense ratio of 0.09%.
  • Aditya BSL Nifty Next 50 ETF has given a CAGR return of 15.01% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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

-5.52%

+4.49% (Cat Avg.)

3 Years

+23.70%

+18.84% (Cat Avg.)

5 Years

+22.83%

+21.35% (Cat Avg.)

Since Inception

+15.01%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity135.56 Cr99.98%
Others0.02 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity6.06 Cr4.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.48 Cr4.04%
Divi's Laboratories LtdEquity4.86 Cr3.59%
Vedanta LtdEquity4.28 Cr3.16%
Indian Hotels Co LtdEquity3.92 Cr2.89%
Cholamandalam Investment and Finance Co LtdEquity3.9 Cr2.88%
Tata Power Co LtdEquity3.82 Cr2.82%
TVS Motor Co LtdEquity3.78 Cr2.79%
Britannia Industries LtdEquity3.76 Cr2.78%
Varun Beverages LtdEquity3.7 Cr2.73%
Bharat Petroleum Corp LtdEquity3.58 Cr2.64%
Power Finance Corp LtdEquity3.42 Cr2.53%
Godrej Consumer Products LtdEquity3.42 Cr2.52%
Avenue Supermarts LtdEquity3.41 Cr2.52%
Bajaj Holdings and Investment LtdEquity3.36 Cr2.48%
Info Edge (India) LtdEquity3.21 Cr2.37%
Indian Oil Corp LtdEquity3.07 Cr2.27%
GAIL (India) LtdEquity2.97 Cr2.19%
DLF LtdEquity2.97 Cr2.19%
REC LtdEquity2.91 Cr2.15%
Pidilite Industries LtdEquity2.77 Cr2.04%
LTIMindtree LtdEquity2.71 Cr2.00%
Bank of BarodaEquity2.68 Cr1.97%
Samvardhana Motherson International LtdEquity2.62 Cr1.93%
United Spirits LtdEquity2.6 Cr1.92%
ICICI Lombard General Insurance Co LtdEquity2.6 Cr1.92%
CG Power & Industrial Solutions LtdEquity2.55 Cr1.88%
Adani Power LtdEquity2.48 Cr1.83%
Macrotech Developers LtdEquity2.31 Cr1.70%
Shree Cement LtdEquity2.29 Cr1.69%
Canara BankEquity2.24 Cr1.65%
Havells India LtdEquity2.23 Cr1.65%
Ambuja Cements LtdEquity2.14 Cr1.58%
Punjab National BankEquity2.11 Cr1.56%
Jindal Steel & Power LtdEquity2.09 Cr1.54%
Torrent Pharmaceuticals LtdEquity1.92 Cr1.42%
Adani Energy Solutions LtdEquity1.82 Cr1.34%
ABB India LtdEquity1.81 Cr1.34%
Adani Green Energy LtdEquity1.8 Cr1.33%
Siemens LtdEquity1.67 Cr1.23%
Dabur India LtdEquity1.65 Cr1.22%
Bosch LtdEquity1.58 Cr1.16%
JSW Energy LtdEquity1.51 Cr1.11%
ICICI Prudential Life Insurance Co LtdEquity1.5 Cr1.11%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.44 Cr1.06%
Zydus Lifesciences LtdEquity1.35 Cr0.99%
Hyundai Motor India LtdEquity1.3 Cr0.96%
Siemens Engy IndEquity1.28 Cr0.94%
Life Insurance Corporation of IndiaEquity1.23 Cr0.91%
Swiggy LtdEquity0.75 Cr0.55%
Bajaj Housing Finance LtdEquity0.66 Cr0.48%
Net Receivables / (Payables)Cash0.02 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.35%

Mid Cap Stocks

9.69%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services28.06 Cr20.70%
Industrials19.8 Cr14.60%
Consumer Defensive18.54 Cr13.68%
Utilities14.4 Cr10.62%
Consumer Cyclical13.94 Cr10.28%
Basic Materials13.57 Cr10.01%
Healthcare8.13 Cr6.00%
Energy6.65 Cr4.90%
Real Estate5.27 Cr3.89%
Communication Services3.21 Cr2.37%
Technology2.71 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

19.54%

Cat. avg.

14.09%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Fund Managers

PS

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF209KB16D7
Expense Ratio
0.09%
Exit Load
-
Fund Size
₹136 Cr
Age
6 years 6 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty Next 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

--₹7.50 Cr-
Samco Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹155.55 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹155.55 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹117.88 Cr4.5%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹520.52 Cr7.3%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1495.83 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1495.83 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62533.31 Cr7.4%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹50.53 Cr5.9%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹28.39 Cr7.2%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹31.03 Cr4.7%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.16 Cr-5.7%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2327.02 Cr20.6%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2327.02 Cr19.0%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹200.97 Cr7.4%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.59 Cr7.3%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1468.58 Cr7.3%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr8.8%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹924.57 Cr7.3%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹674.78 Cr5.2%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr7.0%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52251.14 Cr6.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr7.3%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.70 Cr2.1%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹41750.19 Cr6.9%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹525.71 Cr-1.8%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr8.0%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr6.9%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr5.4%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3396.32 Cr4.0%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹341.54 Cr7.3%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹709.20 Cr7.3%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr9.1%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹30049.69 Cr7.4%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1862.19 Cr6.0%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹299.44 Cr4.5%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199863.37 Cr7.4%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.89 Cr3.7%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹734.48 Cr7.4%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1943.40 Cr-5.5%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹813.36 Cr7.3%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr6.0%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-5.6%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹538.94 Cr0.3%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹677.38 Cr-5.5%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹538.94 Cr2.1%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,96,389 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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%₹85.52 Cr11.3%
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%₹1470.99 Cr-5.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.18 Cr8.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹174.12 Cr7.8%
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 Cr6.9%
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 to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.93 Cr8.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹315.15 Cr8.7%
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

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹220.07 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya BSL Nifty Next 50 ETF, as of 16-Jun-2025, is ₹70.23.
The fund has generated -5.52% over the last 1 year and 23.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Nifty Next 50 ETF are:-
  1. Priya Sridhar
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