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Unrated

Aditya Birla Sun Life Nifty Next 50 ETF


1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.39 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 30.48 -3.02 -3.08 -0.49 6.05 14.01 40.49 -- -- -- --
S&P BSE 100 TRI 24.64 -2.99 -4.08 -5.88 3.38 12.64 34.54 -- -- -- --
Equity: Large Cap 24.37 -2.85 -3.93 -5.20 3.34 12.42 34.12 -- -- -- --
Rank within category 17 110 8 2 12 15 19 -- -- -- --
Number of funds in category 117 132 132 130 127 122 116 96 81 64 56

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Nifty Next 50 ETF  | Invest Online
Unrated
Dec-18 40.49 -- -- 0.05% 108
Axis Bluechip Fund
5 star
Jan-10 28.45 20.34 19.60 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 37.03 17.25 15.84 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.53 17.65 17.23 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 37.26 19.21 16.49 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.14 24-Mar-2020 - 31-Mar-2020 -16.06 11-Mar-2020 - 18-Mar-2020
Month 25.00 23-Mar-2020 - 22-Apr-2020 -34.82 20-Feb-2020 - 23-Mar-2020
Quarter 39.01 24-Mar-2020 - 23-Jun-2020 -34.11 23-Dec-2019 - 23-Mar-2020
Year 87.06 23-Mar-2020 - 23-Mar-2021 -32.04 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap* 19.45 21.48 0.77 0.89 0.95 -0.78
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 32.59
Top 5 Stocks (%) 17.92
Top 3 Sectors (%) 42.21
Portfolio P/B Ratio 4.05
Portfolio P/E Ratio 31.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 76,195 2,96,890
Giant (%) 13.13 66.84
Large (%) 65.43 25.43
Mid (%) 21.44 10.09
Small (%) -- 1.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Avenue Supermarts Services 222.46 5.41 1.98 4.17
up Info Edge (India) Services 8.88 4.02 0.00 3.83
up Apollo Hospitals Healthcare 78.32 4.20 0.00 3.50
up Vedanta Metals 7.08 4.22 0.00 3.23
up Adani Enterprises Services 180.97 3.81 0.00 3.19
up ICICI Lombard General Insurance Company Insurance 56.68 4.24 1.19 3.08
up Godrej Consumer Products FMCG 52.13 4.63 2.57 2.95
up Adani Transmission Energy 167.28 2.93 0.00 2.93
up Pidilite Industries Chemicals 84.46 3.53 2.54 2.88
up Adani Green Energy Engineering 457.40 5.28 0.00 2.83
up Dabur India FMCG 58.75 4.48 2.79 2.79
up Piramal Enterprises Healthcare 50.56 3.59 1.71 2.58
up Havells India Engineering 69.76 2.94 1.84 2.58
up L&T Infotech Technology 55.26 2.48 0.00 2.48
up Ambuja Cements Construction 22.95 2.68 1.89 2.43
up Marico FMCG 58.90 3.03 2.08 2.40
up Jubilant FoodWorks Services 115.13 2.57 0.00 2.30
up United Spirits FMCG 76.43 2.83 1.52 2.30
up GAIL Energy 6.32 2.64 0.00 2.21
up DLF Construction 56.57 2.09 1.11 2.01
up Cholamandalam Investment & Finance Company Financial 28.03 1.98 0.00 1.98
up PI Industries Chemicals 56.07 2.07 0.00 1.97
up ICICI Prudential Life Insurance Co. Ltd. Insurance 135.23 2.41 1.38 1.96
up Lupin Healthcare -- 3.36 1.81 1.81
up Indus Towers Communication 14.12 2.54 0.00 1.79

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Kedarnath Mirajkar since 05-Aug-2021

Education: Mr. Mirajkar has done PGDBM (Finance)

Experience: Prior to joining ABSLAMC, he has worked with HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.

Funds Managed:

— Lovelish Solanki since 11-Dec-2018

Education: He has done BMS and MMS in finance.

Experience: Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

Funds Managed:


-3.02%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 429.1908


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 19-Dec-2018
Return Since Launch: 16.33%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 108 Cr (As on 31-Oct-2021)
Expense: 0.05% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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