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Aditya Birla Sun Life Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.38% | +2.94% | 41 of 84 |
| 1M | +0.98% | +2.59% | 55 of 81 |
| 3M | -6.46% | -4.45% | 52 of 70 |
| 6M | +0.52% | +0.49% | 28 of 63 |
| YTD | +0.80% | -2.95% | 18 of 84 |
| 1Y | -0.33% | -2.40% | 11 of 53 |
| 2Y | +0.72% | +2.76% | 20 of 45 |
| 3Y | +16.69% | +12.63% | 8 of 35 |
| 5Y | +11.06% | +9.72% | 7 of 24 |
| 7Y | +14.24% | +13.07% | 5 of 13 |
| INCEPTION | +12.86% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.02% | +40.42% | -34.11% | 66% | 26% |
| 6M | +8.20% | +49.67% | -32.59% | 68% | 28% |
| 1Y | +17.79% | +87.06% | -32.04% | 76% | 33% |
| 2Y | +18.46% | +48.38% | -4.66% | 96% | 44% |
| 3Y | +18.39% | +27.28% | +10.07% | 100% | 47% |
| 5Y | +18.63% | +28.30% | +9.88% | 100% | 47% |
| 7Y | +15.31% | +17.49% | +12.24% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.02%
- Other0.00%
Market Cap Split
- Large Cap95.32%
- Mid Cap4.67%
- Small Cap0.00%
- Others0.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.84 | — |
| P/B | 3.22 | — |
| Price / Sales | 2.23 | — |
| Price / Cash Flow | 13.84 | — |
| Dividend Yield (%) | 2.11 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.84% | +0.11% |
| TVS Motors | Automobiles | 3.95% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 3.63% | +0.05% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61% | -0.26% |
| Adani Power | Power | 3.48% | +0.25% |
| Samvardhana Motherson International | Auto Components | 2.95% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.89% | -0.03% |
| Cholamandalam Investment | Finance | 2.88% | -0.28% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.87% | — |
| Cummins | Industrial Products | 2.63% | -0.08% |
| Avenue Supermarts DMart | Retailing | 2.51% | +0.04% |
| Bharat Petroleum | Petroleum Products | 2.49% | -0.09% |
| Tata Power | Power | 2.47% | +0.19% |
| Varun Beverages | Beverages | 2.42% | +0.27% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.40% | -0.07% |
View all 52 holdings
| Britannia Industries | Food Products | 2.33% | -0.10% |
| Indian Oil Corporation | Petroleum Products | 2.06% | +0.02% |
| Solar Industries | Chemicals & Petrochemicals | 1.97% | +0.05% |
| Power Finance Corporation | Finance | 1.94% | +0.01% |
| Bajaj Holdings & Investments | Finance | 1.91% | -0.07% |
| HDFC AMC | Capital Markets | 1.91% | -0.19% |
| GAIL | Gas | 1.88% | +0.00% |
| Vedanta | Diversified Metals | 1.87% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.86% | -0.20% |
| DLF | Realty | 1.77% | +0.03% |
| Wipro | IT - Software | 1.76% | — |
| Polycab | Industrial Products | 1.76% | — |
| Adani Energy Solutions | Power | 1.76% | -0.07% |
| Adani Green Energy | Power | 1.75% | +0.15% |
| Bank of Baroda | Banks | 1.75% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.72% | -0.02% |
| Bosch | Auto Components | 1.67% | -0.04% |
| Canara Bank | Banks | 1.64% | -0.04% |
| Hitachi Energy | Electrical Equipment | 1.60% | — |
| Punjab National Bank | Banks | 1.59% | +0.04% |
| LTM | IT - Software | 1.54% | -0.12% |
| Vodafone Idea | Telecom - Services | 1.46% | — |
| ABB | Electrical Equipment | 1.46% | -0.12% |
| Godrej Consumer Products | Personal Products | 1.40% | -0.02% |
| Union Bank of India | Banks | 1.35% | -0.08% |
| Siemens | Electrical Equipment | 1.35% | -0.05% |
| Muthoot Finance | Finance | 1.20% | -0.06% |
| Hyundai Motor India | Automobiles | 1.18% | -0.06% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.18% | +0.04% |
| Siemens Energy | Electrical Equipment | 1.16% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.11% | -0.02% |
| Ambuja Cements | Cement & Cement Products | 0.95% | -0.03% |
| Tata Capital | Finance | 0.74% | +0.01% |
| IRFC | Finance | 0.73% | +0.07% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.66% | -0.08% |
| TREPS | Reverse Repo / TREPS | 0.25% | — |
| Net Receivable / Payable | Net Current Assets | -0.23% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.67 | 18.20 | Low Volatility |
| 3Y | 18.58 | 17.02 | High Volatility |
| 5Y | 17.92 | 16.72 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | -0.42 | Above Average |
| 3Y | 0.57 | -0.96 | Above Average |
| 5Y | 0.34 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.09 | -0.12 | Above Average |
| 3Y | 1.28 | 1.13 | Above Average |
| 5Y | 0.92 | 0.92 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.25 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.27 | 1.00 | Poor Risk Adjusted Returns |
| 5Y | 1.23 | 0.99 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty Next 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +17.76% | +34.31% | — | +24.18% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Aditya Birla Sun Life Gold ETF | +13.39% | +29.88% | +22.62% | +11.50% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +12.09% | +21.22% | +14.56% | +14.43% |
| Axis NIFTY Healthcare ETF | +11.90% | +20.81% | +14.24% | +13.66% |
| Mirae Asset S&P 500 Top 50 ETF | +8.67% | +26.16% | +16.78% | +18.29% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+1.55% | — | — | +3.96% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +1.53% | — | — | +0.72% |
| Mirae Asset Nifty India Manufacturing ETF | +0.59% | +17.42% | — | +15.70% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +0.46% | — | — | +1.27% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+17.82% | +29.73% | — | +17.40% |
| Aditya Birla Sun Life Silver ETF | +17.76% | +34.31% | — | +24.18% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+14.63% | +20.82% | +14.90% | +20.62% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+13.61% | +21.08% | +12.06% | +9.03% |
| Aditya Birla Sun Life Gold ETF | +13.39% | +29.88% | +22.62% | +11.50% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+12.81% | +29.74% | +22.51% | +10.26% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+12.80% | +20.19% | +14.52% | +13.01% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+12.12% | +21.79% | +11.34% | +11.75% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +12.09% | +21.22% | +14.56% | +14.43% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equities and Equity Linked instruments covered by the underlying Index - 95% to 100% - Medium to High Cash/Money Market Instruments* and Units of Liquid Mutual Fund - 0% to 5% - Low *Money Market Instruments include commercial papers, commercial bills, treasury bills, call or notice money, certificate of deposit, Tri-party Repo and any other like instruments as specified by the Reserve Bank of India from time to time with maturity of upto 91 days and Government securities having an unexpired maturity upto one year.
Exit Load
Nil
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.