Aditya Birla Sun Life Nifty Next 50 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty Next 50 ETF

30 May 2025
69.4742
-0.3485
(-0.50%)
  • YTD Return
    -0.3485
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2018
  • Std Deviation
    1.4366
  • 52 W High
    80.5866
  • 52 W Low
    59.3459
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Nifty Next 50 ETF 3.53 17.07 -5.24 -0.23 20.36 23.34 15.02
NIFTY NEXT 50 - TRI (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Priya Sridhar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Nifty Next 50 ETF

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The Expense ratio of Aditya Birla Sun Life Nifty Next 50 ETF is 0.09

What is the Turn Over Ratio of Aditya Birla Sun Life Nifty Next 50 ETF

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The turnover ratio of Aditya Birla Sun Life Nifty Next 50 ETF is 0.00

What is the Inception date of Aditya Birla Sun Life Nifty Next 50 ETF

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Aditya Birla Sun Life Nifty Next 50 ETF started on 18 Dec 2018

What is the Standard Deviation of Aditya Birla Sun Life Nifty Next 50 ETF

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The standard deviation of Aditya Birla Sun Life Nifty Next 50 ETF is 1.4366

What is the 52 Week High of Aditya Birla Sun Life Nifty Next 50 ETF

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The 52-week high of Aditya Birla Sun Life Nifty Next 50 ETF is 80.5866

What is the 52 Week Low of Aditya Birla Sun Life Nifty Next 50 ETF

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The 52-week low of Aditya Birla Sun Life Nifty Next 50 ETF is 59.3459

What is the NAV Of Aditya Birla Sun Life Nifty Next 50 ETF

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The NAV of Aditya Birla Sun Life Nifty Next 50 ETF is 69.4742