Aditya Birla Sun Life Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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: 30/12/2025 95 Cr

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
18-08-2026 78.2971 None
17-08-2026 78.4709 None
14-08-2026 78.4836 None
13-08-2026 78.7097 None
12-08-2026 78.7258 None
11-08-2026 78.6236 None
10-08-2026 78.7453 None
07-08-2026 78.6722 None
06-08-2026 78.4748 None
05-08-2026 78.4183 None
04-08-2026 78.1366 None
03-08-2026 78.5478 None
31-07-2026 77.5411 None
30-07-2026 76.4719 None
29-07-2026 76.3958 None
28-07-2026 75.8244 None
27-07-2026 76.3586 None
24-07-2026 75.4688 None
23-07-2026 75.5345 None
22-07-2026 76.0027 None
21-07-2026 76.5073 None
20-07-2026 76.1733 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.