CASPeR Ranking #11
Aditya Birla Sun Life Nifty Next 50 ETF
NAV (Fri Jan 10 2025)
₹67
Returns (Since Inception)
14.86%
Category Average
0.00%
Rating
5
Allocation and Holdings
Asset class
Weightage
Consumer Cyclical
7.87%
Financial Services
6.66%
Industrials
6.89%
Consumer Defensive
3.49%
Healthcare
3.16%
Basic Materials
3.08%
Communication Services
2.77%
Utilities
2.70%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Nifty Next 50 ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹62.25 Cr
ISIN
INF209KB16D7
Inception Date
Dec 11 2018
Standard Deviation
18.222
Beta
1
Sharpe Ratio
0.669
Benchmark
IISL Nifty Next 50 TR INR
Expense Ratio
0.170%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the Scheme is to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index,subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Fund Managers
Lovelish Solanki
Kedarnath Mirajkar
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Corporate Office Address
Overall AUM
₹62.25 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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