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Aditya Birla Sun Life Nifty Next 50 ETF |
| An Open ended Scheme tracking Nifty Next 50 Index BSE Scrip Code: 542230 | Symbol: ABSLNN50ET |
| Data as on 31st July 2023 |
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Fund Details |
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Investment Objective |
| The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. | |
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| Fund Manager | |
|---|---|
| Mr. Haresh Mehta & Mr. Pranav Gupta |
| Managing Fund Since | |
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| March 31, 2023 & June 08, 2022 |
| Experience in Managing the Fund | |
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| 0.3 Years & 1.1 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.05% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
|---|---|
| Regular | 0.08% |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 16.82 Crores |
| AUM as on last day^ | 17.21 Crores |
| ^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to Rs. 6047.44 Crs as on July 31, 2023. | |
| Date of Allotment | |
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| December 18, 2018 |
| Benchmark | |
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| Nifty Next 50 TR Index |
| Other Parameters | |
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| Standard Deviation | 16.64% |
| Sharpe Ratio | 0.79 |
| Beta | 1.00 |
| Tracking Error (3 year) | 0.16% |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.6% (FBIL Overnight MIBOR as on 31 July 2023) for calculating Sharpe Ratio | |
| Minimum Application Amount: | |
|---|---|
| For Transactions Directly with the Fund: | |
| For Market Makers: | The Creation Unit size for the scheme shall be 1,00,000 units and in multiples thereof. |
| For Large Investors: | Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size |
| For Transactions on Stock Exchanges: | |
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| Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed. |
 NAV ₹ |
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| 46.6192 |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Personal Products | 8.45% | |
| Godrej Consumer Products Limited | 3.12% | |
| Dabur India Limited | 2.68% | |
| Colgate Palmolive (India) Limited | 2.14% | |
| Procter & Gamble Hygiene and Health Care Limited | 0.51% | |
| Finance | 7.85% | |
| Cholamandalam Investment and Finance Company Limited | 3.56% | |
| SBI Cards & Payment Services Limited | 2.00% | |
| Muthoot Finance Limited | 1.17% | |
| Bajaj Holdings & Investments Limited | 1.13% | |
| Aerospace & Defense | 6.68% | |
| Bharat Electronics Limited | 3.73% | |
| Hindustan Aeronautics Limited | 2.95% | |
| Retailing | 6.60% | |
| Info Edge (India) Limited | 2.83% | |
| Avenue Supermarts Limited | 1.85% | |
| Zomato Limited | 1.24% | |
| FSN E-Commerce Ventures Limited | 0.68% | |
| Cement & Cement Products | 6.57% | |
| Ambuja Cements Limited | 2.71% | |
| Shree Cement Limited | 2.56% | |
| ACC Limited | 1.30% | |
| Chemicals & Petrochemicals | 5.68% | |
| Pidilite Industries Limited | 3.17% | |
| SRF Limited | 2.51% | |
| Insurance | 5.03% | |
| ICICI Lombard General Insurance Company Limited | 2.82% | |
| ICICI Prudential Life Insurance Company Limited | 1.79% | |
| Life Insurance Corp of India | 0.42% | |
| Power | 4.87% | |
| Tata Power Company Limited | 2.71% | |
| Adani Green Energy Limited | 1.31% | |
| Adani Transmission Limited | 0.85% | |
| Banks | 4.84% | |
| Bank of Baroda | 3.00% | |
| Canara Bank | 1.84% | |
| Electrical Equipment | 4.74% | |
| Siemens Limited | 2.82% | |
| ABB India Limited | 1.92% |
| Issuer | % to Net Assets |
Rating |
| Consumer Durables | 3.93% | |
| Havells India Limited | 2.66% | |
| Berger Paints (I) Limited | 1.27% | |
| Beverages | 3.65% | |
| United Spirits Limited | 2.35% | |
| Varun Beverages Limited | 1.30% | |
| Gas | 3.18% | |
| GAIL (India) Limited | 2.56% | |
| Adani Gas Limited | 0.63% | |
| Auto Components | 3.15% | |
| Samvardhana Motherson International Limited | 1.86% | |
| Bosch Limited | 1.29% | |
| Petroleum Products | 2.74% | |
| Indian Oil Corporation Limited | 2.74% | |
| Diversified Metals | 2.61% | |
| Vedanta Limited | 2.61% | |
| Realty | 2.56% | |
| DLF Limited | 2.56% | |
| Transport Services | 2.55% | |
| InterGlobe Aviation Limited | 2.55% | |
| Agricultural Food & other Products | 2.53% | |
| Marico Limited | 2.31% | |
| Adani Wilmar Limited | 0.22% | |
| Fertilizers & Agrochemicals | 2.31% | |
| PI Industries Litmited | 2.31% | |
| Ferrous Metals | 1.95% | |
| Jindal Steel & Power Limited | 1.95% | |
| Textiles & Apparels | 1.81% | |
| Page Industries Limited | 1.81% | |
| Capital Markets | 1.59% | |
| HDFC Asset Management Company Limited | 1.59% | |
| Leisure Services | 1.55% | |
| Indian Railway Catering & Tourism Corporation Limited | 1.55% | |
| Pharmaceuticals & Biotechnology | 1.46% | |
| Torrent Pharmaceuticals Limited | 1.46% | |
| Telecom - Services | 0.89% | |
| Indus Towers Limited | 0.89% | |
| Cash & Current Assets | 0.23% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Click here to know more on performance of schemes managed by Fund Managers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
