Aditya Birla Sun Life Nifty Next 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹75.94(R) -0.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.64% 18.91% 14.1% 15.53% -%
Direct
Benchmark
SIP (XIRR) Regular 12.15% 11.39% 14.48% 16.31% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sunlife Nifty Next 50 ETF 75.94
-0.1600
-0.2100%

Review Date: 03-07-2026

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 % 3.53
1.30
-89.82 | 16.77 113 | 259 Good
3M Return % 15.14
6.96
-88.80 | 30.28 31 | 258 Very Good
6M Return % 3.09
-5.34
-90.91 | 36.04 35 | 257 Very Good
1Y Return % 6.64
3.99
-90.56 | 114.23 49 | 229 Very Good
3Y Return % 18.91
10.90
-49.68 | 48.64 34 | 151 Very Good
5Y Return % 14.10
8.83
-30.53 | 29.85 15 | 87 Very Good
7Y Return % 15.53
10.72
-21.29 | 26.56 11 | 63 Very Good
1Y SIP Return % 12.15
3.94
-87.21 | 69.67 35 | 225 Very Good
3Y SIP Return % 11.39
5.58
-93.64 | 62.88 34 | 149 Very Good
5Y SIP Return % 14.48
6.59
-65.96 | 28.74 17 | 86 Very Good
7Y SIP Return % 16.31
9.89
-51.01 | 28.00 13 | 62 Very Good
Return data last Updated On : July 3, 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 : July 3, 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
03-07-2026 75.9365 None
02-07-2026 76.0936 None
01-07-2026 75.76 None
30-06-2026 75.266 None
29-06-2026 75.124 None
25-06-2026 75.8475 None
24-06-2026 75.7018 None
23-06-2026 75.7107 None
22-06-2026 76.7268 None
19-06-2026 75.9827 None
18-06-2026 76.2336 None
17-06-2026 75.8817 None
16-06-2026 75.4002 None
15-06-2026 75.2821 None
12-06-2026 73.5281 None
11-06-2026 71.7937 None
10-06-2026 72.6076 None
09-06-2026 73.4375 None
08-06-2026 72.4199 None
05-06-2026 73.6963 None
04-06-2026 73.5066 None
03-06-2026 73.3445 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.