
57
0.08%
0.04%
19.7
Low Risk
0.18
1.00%
63
85
1.129
—
Bullish
78.22
75.99
73.35
| Company | Weightage (%) |
| Adani Power Ltd. | 3.79% |
| Tata Motors Ltd. | 3.61% |
| Divi''s Laboratories Ltd. | 3.41% |
| Hindustan Aeronautics Ltd. | 3.39% |
| TVS Motor Company Ltd. | 3.32% |
| Cholamandalam Investment and Finance Company Ltd. | 3.16% |
| Cummins India Ltd. | 3.12% |
| Avenue Supermarts Ltd. | 2.88% |
| Varun Beverages Ltd. | 2.83% |
| Samvardhana Motherson International Ltd. | 2.67% |
The current market price of Aditya Birla Sun Life Nifty Next 50 ETF is ₹78.57. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Aditya Birla Sun Life Nifty Next 50 ETF, run by Aditya Birla Sun Life AMC, is an Equity passive fund aiming to replicate the returns of Nifty Next 50 TR Index with close tracking intent. Using a passive replication approach the ETF seeks tight benchmark alignment versus Nifty Next 50 TR Index, reporting a tracking error of 0.1% and operating with a low expense ratio of 0.1%. Portfolio is equity‑centric at 100.0% with negligible cash, showing sector skew toward Finance 10.7% and Power 9.2%, while the top five holdings (Vedanta, TVS, HAL, Divi's, BPCL) total about 18.5%. Performance displays 1Y: +6.2%, 3Y CAGR: +18.2% and 5Y CAGR: +13.5%, a pattern consistent with passive exposure where low tracking error of 0.1% supports benchmark-like returns. Operationally the fund has a modest AUM ₹50.3 Cr (Dec 2025), monthly average ₹48.7 Cr, managed by Ms. Priya Sridhar since Dec 2024, and charges an expense ratio of 0.1%.
Aditya Birla Sun Life Nifty Next 50 ETF is designed to track Nifty Next 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Aditya Birla Sun Life Nifty Next 50 ETF is 0.08%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty Next 50 ETF is approximately ₹57.33. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Aditya Birla Sun Life Nifty Next 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Aditya Birla Sun Life Nifty Next 50 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life Nifty Next 50 ETF has a dividend yield of 1.00%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Aditya Birla Sun Life Nifty Next 50 ETF has delivered the following returns: 1-year return: 13.56%. 3-year return: 69.88%. 5-year return: 95.45%. Past performance does not guarantee future results.
Before investing in Aditya Birla Sun Life Nifty Next 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 57 Cr
Expense Ratio
0.08%
Allocation
21.92
▲ 0.37%
17.27
▲ 0.47%
10.41
▲ 0.68%
1000.01
▲ 0.00%
31.21
▲ 0.87%
78.57
▲ 0.09%
34.60
▲ 1.02%
131.09
▲ 0.73%
29.32
▲ 1.24%
30.44
▲ 0.73%
114.31
▼ 0.50%
170.35
▼ 0.94%
79.05
▲ 0.43%
59.52
▼ 0.07%
229.97
▲ 2.68%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL
Bearish
5
Neutral
4
Bullish
5
Bearish
6
Neutral
4
Bullish
36
Bearish
1
Neutral
0
Bullish
31
Bearish
5
Neutral
4
Bullish
5
Bearish
5
Neutral
4
Bullish
5
Bearish
1
Neutral
0
Bullish
31
Bearish
1
Neutral
0
Bullish
31
Bearish
1
Neutral
0
Bullish
31