Aditya Birla Sun Life Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-04-2026
NAV ₹70.42(R) -0.77% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.12% 21.2% 15.36% 13.89% -%
Direct
Benchmark
SIP (XIRR) Regular 0.45% 9.83% 12.79% 15.04% -%
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

NAV Date: 13-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sunlife Nifty Next 50 ETF 70.42
-0.5400
-0.7700%

Review Date: 13-04-2026


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 % 3.90
2.57
-9.83 | 14.07 88 | 263 Good
3M Return % -1.76
-6.96
-90.97 | 16.80 70 | 262 Good
6M Return % -1.75
-2.95
-90.96 | 54.86 80 | 244 Good
1Y Return % 10.12
15.25
-89.73 | 151.42 73 | 224 Good
3Y Return % 21.20
12.83
-48.76 | 44.66 36 | 153 Very Good
5Y Return % 15.36
11.10
-29.56 | 36.22 15 | 75 Very Good
7Y Return % 13.89
10.47
-21.31 | 23.95 14 | 63 Very Good
1Y SIP Return % 0.45
5.57
-98.99 | 141.99 67 | 217 Good
3Y SIP Return % 9.83
5.20
-90.03 | 69.22 37 | 150 Very Good
5Y SIP Return % 12.79
6.03
-74.50 | 31.20 17 | 84 Very Good
7Y SIP Return % 15.04
9.54
-57.39 | 30.61 15 | 61 Very Good
Return data last Updated On : April 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 : April 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
13-04-2026 70.4244 None
10-04-2026 70.968 None
09-04-2026 69.5288 None
08-04-2026 69.3997 None
07-04-2026 66.2581 None
06-04-2026 65.952 None
02-04-2026 65.0074 None
01-04-2026 64.9607 None
30-03-2026 63.3229 None
27-03-2026 65.085 None
25-03-2026 66.6854 None
24-03-2026 65.3654 None
23-03-2026 64.3744 None
20-03-2026 66.9241 None
19-03-2026 66.6095 None
18-03-2026 68.8041 None
17-03-2026 68.1266 None
16-03-2026 67.5408 None
13-03-2026 67.7813 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.