Return

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

91 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 73.7375 NAV as of Apr 17,2026 and returns since inception of 83.81%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Nifty Next 50 ETF Growth AUM is ₹91 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 7.65% returns, against a category average of -0.25% and a category best of 15.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.65-0.2515.13
6M0.140.6152.04
1Y9.554.41155.60
3Y22.5012.89220.32

Portfolio Analysis

  • Equity: 99.87%
  • Debt: 0.11%
  • Others
As on: 2026-03-31
View allocation % by

1. Bank of Baroda2.15%
2. Canara Bank1.94%
3. Punjab National Bank1.62%
4. Union Bank of India1.48%

1. Tata Power Company Limited2.96%
2. Adani Power Limited2.91%
3. Adani Green Energy Limited1.26%

1. Divi's Laboratories Limited3.53%
2. Torrent Pharmaceuticals Limited2.06%
3. Zydus Lifesciences Limited1.02%

1. Vedanta Limited5.20%

1. Power Finance Corporation Limited2.58%
2. REC Limited1.78%
3. Indian Railway Finance Corporation Limited0.82%

1. Bharat Petroleum Corporation Limited2.66%
2. Indian Oil Corporation Limited2.36%

1. Cholamandalam Investment and Finance Company Limited2.71%
2. Muthoot Finance Limited1.58%

1. Tata Motors Limited3.86%

1. TVS Motor Company Limited3.69%

1. CG Power and Industrial Solutions Limited2.10%
2. ABB India Limited1.46%

1. Hindustan Aeronautics Limited3.09%

1. Britannia Industries Limited2.99%

1. Cummins India Limited2.84%

1. Avenue Supermarts Limited2.72%

1. Shree Cement Limited1.44%
2. Ambuja Cements Limited1.14%

1. Varun Beverages Limited2.46%

1. DLF Limited1.51%
2. Lodha Developers Limited0.89%

1. The Indian Hotels Company Limited2.34%

1. Siemens Limited2.27%

1. Samvardhana Motherson International Limited2.17%

1. HDFC Asset Management Company Limited2.11%

1. Jindal Steel & Power Limited1.93%

1. Pidilite Industries Limited1.86%

1. Godrej Consumer Products Limited1.85%

1. Bajaj Holdings & Investments Limited1.77%

1. GAIL (India) Limited1.74%

1. LTIMindtree Limited1.74%

1. United Spirits Limited1.68%

1. Adani Energy Solutions Limited1.52%

1. Solar Industries India Limited1.37%

1. Hyundai Motor India Ltd1.18%

1. Bosch Limited1.16%

1. Hindustan Zinc Limited1.02%

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 ₹91 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.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund Name1Y3Y
This FundUTI BSE Sensex Next 50 ETF Growth7.759683.6541
This FundICICI Prudential Nifty Next 50 ETF Growth9.602883.7029
This FundAditya Birla Sun Life Nifty Next 50 ETF Growth9.546383.805
This FundKotak Silver ETF Growth154.5781219.418
This FundICICI Prudential Silver ETF Growth155.2093220.3189

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 : 7.65%
  • 6 Months : 0.14%
  • 1 Year : 9.55%
  • 3 Years : 22.50%
Returns of Aditya Birla Sun Life Nifty Next 50 ETF Growth are updated daily based on NAV of ₹ 73.7375 as on Apr 17,2026. Since inception, the return has been 83.81%.

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 ₹91 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