| Aditya Birla Sun Life Nifty Next 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹67.78(R) | -2.6% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.51% | 20.61% | 14.1% | 13.46% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.89% | 8.5% | 11.73% | 14.26% | -% |
| 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: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sunlife Nifty Next 50 ETF | 67.78 |
-1.8100
|
-2.6000%
|
Review Date: 13-03-2026
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 % | -5.91 |
-7.91
|
-91.07 | 7.76 | 82 | 263 | Good | |
| 3M Return % | -5.59 |
-7.57
|
-91.33 | 34.32 | 83 | 258 | Good | |
| 6M Return % | -5.50 |
-1.43
|
-91.43 | 103.38 | 110 | 242 | Good | |
| 1Y Return % | 10.51 |
13.34
|
-89.95 | 160.67 | 72 | 218 | Good | |
| 3Y Return % | 20.61 |
13.42
|
-48.57 | 58.04 | 33 | 148 | Very Good | |
| 5Y Return % | 14.10 |
9.06
|
-30.98 | 33.71 | 15 | 83 | Very Good | |
| 7Y Return % | 13.46 |
10.44
|
-21.23 | 23.95 | 15 | 63 | Very Good | |
| 1Y SIP Return % | -4.89 |
5.30
|
-98.68 | 215.22 | 83 | 212 | Good | |
| 3Y SIP Return % | 8.50 |
4.86
|
-94.55 | 80.41 | 38 | 147 | Good | |
| 5Y SIP Return % | 11.73 |
5.20
|
-79.08 | 31.94 | 16 | 82 | Very Good | |
| 7Y SIP Return % | 14.26 |
8.75
|
-60.69 | 30.73 | 14 | 63 | 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 |
|---|---|---|
| 13-03-2026 | 67.7813 | None |
| 12-03-2026 | 69.5905 | None |
| 11-03-2026 | 69.6448 | None |
| 10-03-2026 | 70.4082 | None |
| 09-03-2026 | 69.1982 | None |
| 06-03-2026 | 70.6703 | None |
| 05-03-2026 | 70.9275 | None |
| 04-03-2026 | 69.9618 | None |
| 02-03-2026 | 71.8994 | None |
| 27-02-2026 | 73.0094 | None |
| 26-02-2026 | 73.9696 | None |
| 25-02-2026 | 73.7299 | None |
| 24-02-2026 | 73.0807 | None |
| 23-02-2026 | 73.0229 | None |
| 20-02-2026 | 72.7415 | None |
| 19-02-2026 | 72.2761 | None |
| 18-02-2026 | 73.6418 | None |
| 17-02-2026 | 73.1246 | None |
| 16-02-2026 | 72.7363 | None |
| 13-02-2026 | 72.037 | 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.