| Aditya Birla Sun Life Nifty Next 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹69.32(R) | -1.97% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.1% | 17.23% | 15.68% | 14.29% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.1% | 11.94% | 12.88% | 15.3% | -% |
| 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: 30/06/2025 | 133 Cr | ||||
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sunlife Nifty Next 50 ETF | 69.32 |
-1.3900
|
-1.9700%
|
Review Date: 23-01-2026
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 % | -4.10 |
0.27
|
-14.43 | 54.42 | 100 | 188 | Average | |
| 3M Return % | -4.50 |
4.89
|
-19.53 | 120.79 | 157 | 188 | Poor | |
| 6M Return % | -2.68 |
10.69
|
-21.95 | 181.42 | 151 | 188 | Poor | |
| 1Y Return % | 5.10 |
21.78
|
-13.41 | 255.63 | 139 | 187 | Average | |
| 3Y Return % | 17.23 |
17.55
|
0.00 | 64.72 | 41 | 141 | Good | |
| 5Y Return % | 15.68 |
13.80
|
0.00 | 37.11 | 16 | 81 | Very Good | |
| 7Y Return % | 14.29 |
13.39
|
0.00 | 25.71 | 18 | 61 | Good | |
| 1Y SIP Return % | 0.10 |
29.77
|
-29.49 | 448.41 | 153 | 187 | Poor | |
| 3Y SIP Return % | 11.94 |
15.75
|
-1.32 | 102.72 | 54 | 143 | Good | |
| 5Y SIP Return % | 12.88 |
11.63
|
0.00 | 32.99 | 17 | 81 | Very Good | |
| 7Y SIP Return % | 15.30 |
14.02
|
0.00 | 30.20 | 14 | 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 |
|---|---|---|
| 23-01-2026 | 69.3213 | None |
| 22-01-2026 | 70.7112 | None |
| 21-01-2026 | 69.9498 | None |
| 20-01-2026 | 70.2076 | None |
| 19-01-2026 | 71.8626 | None |
| 16-01-2026 | 72.0338 | None |
| 14-01-2026 | 71.9596 | None |
| 13-01-2026 | 71.6827 | None |
| 12-01-2026 | 71.868 | None |
| 09-01-2026 | 71.6521 | None |
| 08-01-2026 | 72.3882 | None |
| 07-01-2026 | 73.9508 | None |
| 06-01-2026 | 73.8584 | None |
| 05-01-2026 | 73.6613 | None |
| 02-01-2026 | 73.6654 | None |
| 01-01-2026 | 72.8905 | None |
| 31-12-2025 | 72.5656 | None |
| 30-12-2025 | 71.8377 | None |
| 29-12-2025 | 71.8076 | None |
| 26-12-2025 | 72.1449 | None |
| 24-12-2025 | 72.1412 | None |
| 23-12-2025 | 72.2867 | 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.