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Aditya Birla Sunlife Nifty Next 50 Etf

Equity | ETF Units

(NAV as of 19/04/2024)
63.92 (-0.16)

3Y Returns

-43.08%

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.05%

Fund Size

56 Cr

Inception Date

18-Dec-18

Fund Manager

Haresh Mehta

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.77%

Debt & Others

0.23%

Market Cap Allocation

Large Cap

86.45%

Mid Cap

13.32%

Small Cap

0.00%

Other Cap

0.23%

Sector Allocation

Finance

10.05%

Retailing

9.69%

Aerospace & Defence

7.36%

Personal Products

6.98%

Banks

6.74%

Top Ten Holdings

Shriram Finance Ltd

4.11%

Trent Ltd [Lakme Ltd]

4.08%

Bharat Electronics Ltd

3.99%

Tata Power Co. Ltd

3.96%

Hindustan Aeronautics Ltd

3.37%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns That Closely Correspond To The Totalreturns Of Securities As Represented By Nifty Next 50, Subject To Tracking Errors. The Scheme Doesnot Guarantee/Indicate Any Returns. There Can Be No Assurance That The Schemes' Objectiveswill Be Achieved.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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