Dezerv

Fund Overview

Fund Size

Fund Size

₹69 Cr

Expense Ratio

Expense Ratio

0.17%

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 5 years, 5 months and 11 days, having been launched on 11-Dec-18.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹70.53, Assets Under Management (AUM) of 68.51 Crores, and an expense ratio of 0.17%.
  • Aditya BSL Nifty Next 50 ETF has given a CAGR return of 18.32% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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

+69.25%

+33.00% (Cat Avg.)

3 Years

+23.38%

+17.37% (Cat Avg.)

5 Years

+21.39%

+16.51% (Cat Avg.)

Since Inception

+18.32%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity68.45 Cr99.91%
Others0.06 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity3.43 Cr5.00%
Bharat Electronics LtdEquity2.95 Cr4.31%
Tata Power Co LtdEquity2.68 Cr3.91%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.6 Cr3.80%
Power Finance Corp LtdEquity2.26 Cr3.30%
REC LtdEquity2.21 Cr3.23%
Indian Oil Corp LtdEquity2.19 Cr3.19%
DLF LtdEquity2.02 Cr2.95%
InterGlobe Aviation LtdEquity2 Cr2.93%
GAIL (India) LtdEquity1.99 Cr2.90%
Vedanta LtdEquity1.88 Cr2.74%
Bank of BarodaEquity1.85 Cr2.70%
Siemens LtdEquity1.83 Cr2.68%
Cholamandalam Investment and Finance Co LtdEquity1.73 Cr2.53%
TVS Motor Co LtdEquity1.69 Cr2.47%
Info Edge (India) LtdEquity1.66 Cr2.42%
Pidilite Industries LtdEquity1.64 Cr2.39%
Godrej Consumer Products LtdEquity1.63 Cr2.37%
ICICI Lombard General Insurance Co LtdEquity1.54 Cr2.25%
Punjab National BankEquity1.48 Cr2.16%
Canara BankEquity1.47 Cr2.15%
Havells India LtdEquity1.47 Cr2.15%
SRF LtdEquity1.34 Cr1.96%
Colgate-Palmolive (India) LtdEquity1.33 Cr1.94%
Ambuja Cements LtdEquity1.3 Cr1.90%
Jio Financial Services LtdEquity1.27 Cr1.85%
ABB India LtdEquity1.22 Cr1.78%
United Spirits LtdEquity1.21 Cr1.76%
Jindal Steel & Power LtdEquity1.2 Cr1.76%
Zomato LtdEquity1.17 Cr1.70%
Shree Cement LtdEquity1.15 Cr1.68%
Indian Railway Catering And Tourism Corp LtdEquity1.11 Cr1.62%
Samvardhana Motherson International LtdEquity1.1 Cr1.60%
Dabur India LtdEquity1.05 Cr1.53%
Marico LtdEquity0.95 Cr1.38%
Bosch LtdEquity0.88 Cr1.29%
Torrent Pharmaceuticals LtdEquity0.85 Cr1.24%
Zydus Lifesciences LtdEquity0.85 Cr1.24%
ICICI Prudential Life Insurance Company LimitedEquity0.79 Cr1.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.76 Cr1.10%
Varun Beverages LtdEquity0.74 Cr1.08%
Avenue Supermarts LtdEquity0.72 Cr1.04%
Adani Green Energy LtdEquity0.68 Cr0.99%
Adani Power LtdEquity0.59 Cr0.86%
Berger Paints India LtdEquity0.5 Cr0.73%
Bajaj Holdings and Investment LtdEquity0.37 Cr0.53%
Adani Energy Solutions LtdEquity0.33 Cr0.49%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.3 Cr0.44%
Adani Total Gas LtdEquity0.27 Cr0.39%
Life Insurance Corporation of IndiaEquity0.26 Cr0.38%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.04 Cr0.06%
Net Receivables / (Payables)Cash0.02 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.35%

Mid Cap Stocks

12.56%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services16.28 Cr23.76%
Industrials13.19 Cr19.26%
Basic Materials9.01 Cr13.16%
Consumer Cyclical8.26 Cr12.06%
Consumer Defensive7.61 Cr11.10%
Utilities6.54 Cr9.54%
Energy2.19 Cr3.19%
Real Estate2.02 Cr2.95%
Healthcare1.7 Cr2.48%
Communication Services1.66 Cr2.42%

Risk & Performance Ratios

Standard Deviation

This fund

17.16%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

PG

Pranav Gupta

Since June 2022

Haresh Mehta

Haresh Mehta

Since March 2023

Additional Scheme Detailsas of 30th April 2024

ISININF209KB16D7Expense Ratio0.17%Exit Load-Fund Size₹69 CrAge11 Dec 2018Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹261.22 Cr25.1%
Quant Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹997.49 Cr53.1%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr55.5%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1036.65 Cr37.9%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹17.55 Cr57.2%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹68.51 Cr69.3%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2257.38 Cr25.1%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹185.45 Cr38.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹874.24 Cr32.8%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2306.30 Cr25.0%

About the AMC

Total AUM

₹3,44,491 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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.81 Cr-
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

0.5%1.0%₹1295.47 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹84.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹241.20 Cr-
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

Moderate Risk

-0.0%₹271.27 Cr7.5%
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%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.88 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹290.41 Cr7.1%
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%₹201.28 Cr6.8%
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%-6.8%
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
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Aditya BSL Nifty Next 50 ETF, as of 21-May-2024, is ₹70.53.
The fund has generated 69.25% over the last 1 year and 23.38% 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 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for Aditya BSL Nifty Next 50 ETF are:-
  1. Pranav Gupta
  2. Haresh Mehta