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Benchmark Investments

Aditya Birla SL Nifty Next 50 ETF

very highequityindex
75.85 0.15(0.19%) NAV as on 25 Jun 2026
2.01 % 1 M
7.6 % 1 Y
19.8 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.09

As on 31 Mar, 2026
Age :

7 yrs 6 m

Since 18 12 ,2018
Exit Load :

%

AUM :

103.84 Crs

Portfolio Price To Book Value :

8.25

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Priya Sridhar

Launch Date :

18-Dec-18

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme doesnot guarantee/indicate any returns. There can be no assurance that the schemes’ objectiveswill be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

Adani Power Ltd.4.00 %
Divi's Laboratories Ltd.3.36 %
Hindustan Aeronautics Ltd.3.24 %
Cummins India Ltd.3.15 %
Tata Motors Ltd.3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution11.09
Electric Equipment6.72
Bank - Public6.47
Finance - NBFC6.34
Pharmaceuticals & Drugs6.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)42.0038.8462.6265.5863.32
Net Assets(Rs Crores) (as on 31-Mar-2026) 105.89 65.70 65.85 128.64 91.00
Scheme Returns(%)(Absolute)19.63-8.9360.843.01-2.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/111141/16015/201176/238191/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.60-1.322.31-12.74
2024-202518.167.91-11.55-7.14
2023-202415.833.1118.5513.88
2022-2023-11.0116.35-0.42-10.30
2021-202212.7310.24-0.08-2.22

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Next 50 ETFVery HighEquity75.850.15(0.19%)NAV As on 25 Jun, 202618-Dec-2018Inception Date103.84AUM In Cr.7.60%1Y19.80%3Y14.17%5Y14.07%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.200.26(0.08%)NAV As on 25 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.3.75%1Y15.20%3YNA%5Y11.79%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-3.52%1Y10.04%3Y9.93%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-3.49%1Y10.04%3Y9.93%5Y11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.460.39(0.14%)NAV As on 25 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-3.53%1Y10.03%3Y9.92%5Y14.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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