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Fund Summary
Aditya Birla SL Nifty Next 50 ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 18-Dec-18
Corpus(Cr.) 53.00 Latest NAV 71.8898 As on 29-10-2026
Equity(%) 99.99 52 Week High 78.7453
Debt(%) 0.01 52 Week Low 63.3228
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mehul Dama
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.51%
Top 10 Holdings 33.73%
Top 25 Holdings 65.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.75
Energy 9.46
Finance & Investments 9.4
Pharma & Biotech 8.91
Banking & Financial 8.24
Electricals 7.97
Metals 5.85
Industrial Products 5.05
Food Beverage & Tobacco 4.75
Petroleum Products 4.55
Retail 4.28
Chemicals 3.83
Aerospace & Defence 3.63
Agricultural & Farm Machinery 3.61
Software & Services 3.3
Oil & GAS 1.88
Ferrous Metals 1.72
Telecom 1.46
FMCG 1.4
Construction 0.95
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 17.92
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.84
TVS Motor Company Ltd. 3.95
Hindustan Aeronautics Limited 3.63
Tata Motors Limited 3.61
Adani Power Limited 3.48
Samvardhana Motherson International Limited 2.95
Torrent Pharmaceuticals Ltd. 2.89
Cholamandalam Investment and Finance Company Ltd 2.88
Vedanta Aluminium Metal Limited 2.87
Cummins India Ltd. 2.63
Avenue Supermarts Limited 2.51
Bharat Petroleum Corpn. Ltd. 2.49
Tata Power Co. Ltd 2.47
Varun Beverages Limited 2.42
CG Power and Industrial Solutions Limited 2.40
Britannia Industries Ltd. 2.33
Indian Oil Corporation Ltd. 2.06
Solar Industries India Limited 1.97
Power Finance Corporation Ltd 1.94
Bajaj Holdings & Investment Limited 1.91
HDFC Asset Management Company Limited 1.91
Gail (India) Ltd. 1.88
Vedanta Ltd. 1.87
Pidilite Industries Ltd. 1.86
DLF LIMITED 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.88% -5.90% -2.85% -2.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-1.87% -5.95% -2.89% -2.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.81% 16.72% 10.98% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.80% 16.77% 11.08% 12.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Nifty Next 50 ETF 20.42% 0.5457 16.0627% 40.1617 0.0800
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Nifty Next 50 ETF 10.6345% 0.0000 -1.3552 24.5185 1.2668
 
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