Aditya Birla Sun Life Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹71.68(R) +0.84% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.37% 16.82% 17.19% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.77% 15.52% 15.52% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 133 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sunlife Nifty Next 50 ETF 71.68
0.6000
0.8400%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.84
1.49
-5.51 | 26.15 170 | 188 Poor
3M Return % 0.53
6.08
-4.52 | 54.95 157 | 188 Poor
6M Return % 1.98
9.11
-11.81 | 85.72 144 | 188 Poor
1Y Return % -5.37
10.06
-18.65 | 107.03 157 | 187 Poor
3Y Return % 16.82
16.56
0.00 | 53.15 43 | 139 Good
5Y Return % 17.19
15.35
0.00 | 35.14 17 | 80 Very Good
1Y SIP Return % 8.77
20.82
-11.25 | 180.35 125 | 187 Average
3Y SIP Return % 15.52
16.37
0.00 | 61.00 47 | 139 Good
5Y SIP Return % 15.52
13.93
0.00 | 32.36 17 | 80 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Nifty Next 50 Etf NAV Regular Growth Aditya Birla Sun Life Nifty Next 50 Etf NAV Direct Growth
12-12-2025 71.6758 None
11-12-2025 71.0798 None
10-12-2025 70.6962 None
09-12-2025 70.8344 None
08-12-2025 70.4143 None
05-12-2025 71.8862 None
04-12-2025 71.7305 None
03-12-2025 71.5635 None
02-12-2025 72.3516 None
01-12-2025 72.4209 None
28-11-2025 72.3345 None
27-11-2025 72.2639 None
26-11-2025 72.3891 None
25-11-2025 71.3096 None
24-11-2025 71.1268 None
21-11-2025 71.8295 None
20-11-2025 72.766 None
19-11-2025 72.8374 None
18-11-2025 72.8456 None
17-11-2025 73.3793 None
14-11-2025 72.996 None
13-11-2025 73.0639 None
12-11-2025 73.0184 None

Fund Launch Date: 11/Dec/2018
Fund Category: ETF
Investment Objective: An exchange traded fund investing in Nifty next 50
Fund Description: An exchange traded fund investing in Nifty next 50
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.