Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

99 Cr

Lock In Period

N/A

Expense Ratio

0.09

Benchmark

Nifty Next 50 Total Return

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Nifty Next 50 ETF Growth include a 71.8994 NAV as of Mar 02,2026 and returns since inception of 85.79%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Nifty Next 50 ETF Growth AUM is ₹99 Cr, with a lock-in of N/A years, expense ratio of 0.09%, and benchmark Nifty Next 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.44% returns, against a category average of 0.15% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.440.1515.61
6M2.611.84135.39
1Y21.1511.34204.17
3Y22.9419.83342.09

Portfolio Analysis

  • Equity: 99.92%
  • Debt: 0.09%
  • Others
As on: 2026-01-31
View allocation % by

1. Tata Power Company Limited2.71%
2. Adani Power Limited2.36%
3. Adani Green Energy Limited1.15%
4. JSW Energy Limited1.09%

1. Bank of Baroda2.45%
2. Canara Bank2.19%
3. Punjab National Bank1.90%

1. Divi's Laboratories Limited3.39%
2. Torrent Pharmaceuticals Limited1.83%
3. Zydus Lifesciences Limited0.98%

1. Bharat Petroleum Corporation Limited3.12%
2. Indian Oil Corporation Limited2.69%

1. Power Finance Corporation Limited2.44%
2. REC Limited2.01%
3. Indian Railway Finance Corporation Limited0.95%

1. Vedanta Limited5.10%

1. Hindustan Aeronautics Limited3.87%

1. TVS Motor Company Limited3.81%

1. CG Power and Industrial Solutions Limited1.77%
2. ABB India Limited1.29%

1. Britannia Industries Limited3.05%

1. Cholamandalam Investment and Finance Company Limited3.04%

1. DLF Limited1.80%
2. Lodha Developers Limited1.21%

1. Shree Cement Limited1.59%
2. Ambuja Cements Limited1.37%

1. Varun Beverages Limited2.85%

1. The Indian Hotels Company Limited2.61%

1. LTIMindtree Limited2.44%

1. Avenue Supermarts Limited2.40%

1. Samvardhana Motherson International Limited2.21%

1. Siemens Limited2.18%

1. Info Edge (India) Limited2.14%

1. Bajaj Holdings & Investments Limited2.06%

1. Godrej Consumer Products Limited2.05%

1. GAIL (India) Limited1.99%

1. Pidilite Industries Limited1.96%

1. ICICI Lombard General Insurance Company Limited1.94%

1. Jindal Steel & Power Limited1.87%

1. United Spirits Limited1.78%

1. Solar Industries India Limited1.45%

1. Havells India Limited1.43%

1. Bosch Limited1.40%

1. Hyundai Motor India Ltd1.38%

1. Adani Energy Solutions Limited1.37%

1. Hindustan Zinc Limited1.20%

About Fund

Aditya Birla Sun Life Nifty Next 50 ETF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹99 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 0.09. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Nifty Next 50 ETF Growth21.180585.5939
This FundICICI Prudential Nifty Next 50 ETF Growth21.228885.7254
This FundAditya Birla Sun Life Nifty Next 50 ETF Growth21.153185.7923
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

Aditya Birla Sun Life Nifty Next 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty Next 50 ETF Growth is 0.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty Next 50 ETF Growth’s fund performance is as follows:
  • 1 Month : 2.44%
  • 6 Months : 2.61%
  • 1 Year : 21.15%
  • 3 Years : 22.94%
Returns of Aditya Birla Sun Life Nifty Next 50 ETF Growth are updated daily based on NAV of ₹ 71.8994 as on Mar 02,2026. Since inception, the return has been 85.79%.

You can invest in Aditya Birla Sun Life Nifty Next 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty Next 50 ETF Growth is ₹99 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty Next 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500