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

SEBI Categorization


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
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.