
75.50
▲ 0.08%
132.75
▼ 0.27%
17.49
▲ 1.51%
10.02
▲ 0.10%
58.36
▲ 0.85%
112.00
▼ 0.09%
20.64
▲ 0.73%
29.03
▲ 0.80%
30.98
▲ 1.21%
114.39
▲ 0.21%
999.99
▲ 0.00%
166.32
▲ 1.24%
27.57
▲ 0.36%
31.50
▲ 0.19%
76.29
▲ 0.77%
230.15
▲ 0.10%
| 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 ₹76.29. 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, Aditya Birla Sun Life AMC, is an Exchange Traded Fund Equity passive vehicle whose objective is to replicate Nifty Next 50 TRI. The fund pursues passive index replication to achieve close tracking of the Nifty Next 50 TRI benchmark, reporting a tracking error of 0.0% with expense ratio 0.1% and passive replication. Portfolio mirrors Nifty Next 50 constituents, with top ten holdings comprising 32.2% including Adani Power, Tata Motors and Divi's Laboratories, while Finance, Power lead sector weights at 12.2% and 10.5%. Performance shows 1Y: +10.4%, 3Y CAGR: +19.7% and 5Y CAGR: +14.0%, indicating consistent benchmark-aligned returns, with the very low 0.0% tracking error reinforcing efficient replication across measured time investment horizons. Operationally the fund reports AUM ₹57.3 Cr on Jun 2026, monthly ₹56.7 Cr, quarterly ₹47.6 Cr, managed by Ms. Priya Sridhar since Dec 2024 with 1.5 years' experience expense 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: 4.51%. 3-year return: 63.64%. 5-year return: 74.18%. 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.
Allocation
57
0.08%
0.04%
19.7
Low Risk
0.19
1.00%
63
85
1.186
—
Bullish
50.73
76.72
74.45
Bearish
3
Neutral
7
Bullish
4
Bearish
15
Neutral
7
Bullish
24
Bearish
12
Neutral
0
Bullish
20
Bearish
3
Neutral
7
Bullish
4
Bearish
3
Neutral
7
Bullish
4
Bearish
12
Neutral
0
Bullish
20
Bearish
12
Neutral
0
Bullish
20
Bearish
12
Neutral
0
Bullish
20

AUM
₹ 57 Cr
Expense Ratio
0.08%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR