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

SEBI Categorization


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
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
Source: Fund FactSheet

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