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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 30th September 2024 |
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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 is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Haresh Mehta |
| Managing Fund Since | |
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| March 31, 2023 |
| Experience in Managing the Fund | |
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| 1.5 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.17% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 0.11% |
| AUM ₹ | |
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| Monthly Average AUM | 36.51 Crores |
| AUM as on last day^ | 38.98 Crores |
| ^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to ₹ 22.63 Crs as on September 30, 2024. | |
| 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 | 16.87% |
| Sharpe Ratio | 0.96 |
| Beta | 1.00 |
| Tracking Error (3 year) | 0.09% |
| Treynor Ratio | 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 6.76% (FBIL Overnight MIBOR as on 30 Sep 2024) for calculating Sharpe Ratio | |
| Minimum Application Amount: | |
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| 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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| 79.8431 |
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Finance | 12.21% |
| Power Finance Corporation Limited | 3.45% |
| REC Limited | 3.36% |
| Cholamandalam Investment and Finance Company Limited | 3.26% |
| Jio Financial Services Limited | 1.31% |
| Bajaj Holdings & Investments Limited | 0.51% |
| Indian Railway Finance Corporation Limited | 0.32% |
| Electrical Equipment | 6.91% |
| Siemens Limited | 3.11% |
| ABB India Limited | 2.05% |
| Bharat Heavy Electricals Limited | 1.75% |
| Power | 6.60% |
| Tata Power Company Limited | 3.96% |
| Adani Green Energy Limited | 0.78% |
| Adani Power Limited | 0.65% |
| JSW Energy Limited | 0.44% |
| Adani Energy Solutions Limited | 0.42% |
| NHPC Limited | 0.34% |
| Pharmaceuticals & Biotechnology | 6.18% |
| Divi's Laboratories Limited | 3.36% |
| Torrent Pharmaceuticals Limited | 1.52% |
| Zydus Lifesciences Limited | 1.30% |
| Banks | 5.88% |
| Bank of Baroda | 2.24% |
| Canara Bank | 1.82% |
| Punjab National Bank | 1.54% |
| Union Bank of India | 0.27% |
| Retailing | 5.86% |
| Info Edge (India) Limited | 3.07% |
| Zomato Limited | 1.94% |
| Avenue Supermarts Limited | 0.86% |
| Auto Components | 4.45% |
| Samvardhana Motherson International Limited | 2.87% |
| Bosch Limited | 1.58% |
| Personal Products | 4.34% |
| Godrej Consumer Products Limited | 2.55% |
| Dabur India Limited | 1.79% |
| Issuer | % to Net Assets |
| Insurance | 4.24% |
| ICICI Lombard General Insurance Company Limited | 2.51% |
| ICICI Prudential Life Insurance Company Limited | 1.47% |
| Life Insurance Corp of India | 0.25% |
| Diversified Metals | 4.22% |
| Vedanta Limited | 4.22% |
| Aerospace & Defense | 4.08% |
| Hindustan Aeronautics Limited | 4.08% |
| Transport Services | 4.02% |
| InterGlobe Aviation Limited | 4.02% |
| Cement & Cement Products | 3.58% |
| Ambuja Cements Limited | 1.85% |
| Shree Cement Limited | 1.72% |
| Gas | 3.40% |
| GAIL (India) Limited | 3.15% |
| Adani Gas Limited | 0.25% |
| Petroleum Products | 3.28% |
| Indian Oil Corporation Limited | 3.28% |
| Automobiles | 3.24% |
| TVS Motor Company Limited | 3.24% |
| Realty | 3.18% |
| DLF Limited | 2.79% |
| Macrotech Developers Limited | 0.39% |
| Beverages | 3.11% |
| United Spirits Limited | 2.28% |
| Varun Beverages Limited | 0.83% |
| IT - Software | 2.81% |
| LTIMindtree Limited | 2.81% |
| Chemicals & Petrochemicals | 2.50% |
| Pidilite Industries Limited | 2.50% |
| Consumer Durables | 2.47% |
| Havells India Limited | 2.47% |
| Ferrous Metals | 1.92% |
| Jindal Steel & Power Limited | 1.92% |
| Leisure Services | 1.36% |
| Indian Railway Catering & Tourism Corporation Limited | 1.36% |
| Cash & Current Assets | 0.15% |
| 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 managed by Mr. Haresh Mehta 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.
