Scheme

Aditya Birla Sunlife Nifty Next 50 ETF

Aditya Birla Sun Life Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 73.4755 on 03 Nov 20261Y -0.33%3Y 16.70%5Y -29.93%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
18 Dec 2018
Fund managers
Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
Benchmark
Nifty Next 50 TRI
AUM
55.6 crore
Regular expense
0.08%
Portfolio turnover
0.4
Minimum investment
₹ 76,000
SIP minimum
₹ 0
Exit load
Nil
Standard deviation
20.02%
Beta
1
Sharpe
0.7

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Divi's Laboratories Ltd4.73%
TVS Motor Company Ltd4.01%
Tata Motors Ltd3.87%
Hindustan Aeronautics Ltd3.58%
Adani Power Ltd3.23%
Cholamandalam Investment and Fin Co. Ltd3.16%
Samvardhana Motherson International Ltd2.97%
Torrent Pharmaceuticals Ltd2.92%
Cummins India Ltd2.71%
Bharat Petroleum Corporation Ltd2.58%