| 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
| 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.