Aditya Birla Sun Life Nifty Next 50 ETF
An Open ended Scheme tracking Nifty Next 50 Index
BSE Scrip Code: 542230| Symbol: ABSLNN50ET
July 2026
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An Open ended Scheme tracking Nifty Next 50 Index
BSE Scrip Code: 542230| Symbol: ABSLNN50ET
July 2026
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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. | |
| Fund Category: Exchange Traded Fund (ETF) | |
| Fund Snapshot | |
| Date of Allotment : Dec 18, 2018 | |
| Benchmark: Nifty Next 50 TRI | |
Fund Manager - Mr. Mehul Dama | Fund Manager - Ms. Priya Sridhar |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 56.30 |
| AUM as on last day | 55.62 |
| Base Expense Ratio (BER) | |
| Regular | 0.08% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| NAV | 77.54 |
| Tracking Error as on July 31, 2026 | |
| Tracking Error Regular | 0.04% |
| Other Parameters | |
| Standard Deviation | 20.10% |
| Sharpe Ratio | 0.65 |
| Beta | 1.00 |
| Treynor Ratio | 0.13 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.41 % (FBIL Overnight MIBOR as on 31 July, 2026 for calculating Sharpe Ratio |
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| Minimum Application Amount | |
| For Transactions Directly with the Fund: For Market Makers The Creation Unit size for the scheme shall be 76,000 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 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. |
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| Market Maker | |
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IRAGE Broking Services LLP Choice Equity Broking Private Ltd. East India Securities Ltd. Kanjalochana Finserv Private Ltd. Parvati Capital Market Private Ltd. |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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Sector/Issuer Name |
% of |
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| Equity & Equity Related | ||
| Finance | 12.10% | |
| ● Cholamandalam Investment and Finance Company Ltd. | 3.15% | |
| Power Finance Corporation Ltd. | 2.43% | |
| Bajaj Holdings & Investment Ltd. | 1.93% | |
| REC Ltd. | 1.83% | |
| Muthoot Finance Ltd. | 1.32% | |
| Tata Capital Ltd. | 0.72% | |
| Indian Railway Finance Corporation Ltd. | 0.71% | |
| Power | 9.91% | |
| ● Adani Power Ltd. | 3.45% | |
| Tata Power Co. Ltd. | 2.50% | |
| Adani Energy Solutions Ltd. | 2.13% | |
| Adani Green Energy Ltd. | 1.83% | |
| Pharmaceuticals & Biotechnology | 8.10% | |
| ● Divi''s Laboratories Ltd. | 4.03% | |
| ● Torrent Pharmaceuticals Ltd. | 2.96% | |
| Zydus Lifesciences Ltd. | 1.11% | |
| Electrical Equipment | 6.27% | |
| CG Power and Industrial Solutions Ltd. | 2.33% | |
| ABB India Ltd. | 1.50% | |
| Siemens Ltd. | 1.31% | |
| Siemens Energy India Ltd. | 1.13% | |
| Banks | 6.26% | |
| Bank of Baroda | 1.77% | |
| Canara Bank | 1.65% | |
| Punjab National Bank | 1.53% | |
| Union Bank of India | 1.30% | |
| Automobiles | 5.21% | |
| ● TVS Motor Company Ltd. | 3.99% | |
| Hyundai Motor India Ltd. | 1.22% | |
| Petroleum Products | 4.61% | |
| Bharat Petroleum Corporation Ltd. | 2.55% | |
| Indian Oil Corporation Ltd. | 2.06% | |
| Beverages | 4.14% | |
| Varun Beverages Ltd. | 2.38% | |
| United Spirits Ltd. | 1.76% | |
| Auto Components | 4.02% | |
| ● Samvardhana Motherson International Ltd. | 2.62% | |
| Bosch Ltd. | 1.40% | |
| Chemicals & Petrochemicals | 3.73% | |
| Pidilite Industries Ltd. | 1.97% | |
| Solar Industries India Ltd. | 1.76% | |
| Agricultural, Commercial & Construction Vehicles | 3.59% | |
| ● Tata Motors Ltd. | 3.59% | |
| Aerospace & Defense | 3.47% | |
| ● Hindustan Aeronautics Ltd. | 3.47% | |
| Realty | 3.02% | |
| DLF Ltd. | 1.67% | |
| Lodha Developers Ltd. | 1.36% | |
| Industrial Products | 2.94% | |
| ● Cummins India Ltd. | 2.94% | |
| Leisure Services | 2.55% | |
| ● Indian Hotels Co. Ltd. | 2.55% | |
| Food Products | 2.51% | |
| Britannia Industries Ltd. | 2.51% | |
| Retailing | 2.49% | |
| Avenue Supermarts Ltd. | 2.49% | |
| Cement & Cement Products | 2.43% | |
| Shree Cement Ltd. | 1.37% | |
| Ambuja Cements Ltd. | 1.06% | |
| Capital Markets | 2.10% | |
| HDFC Asset Management Company Ltd. | 2.10% | |
| Gas | 1.93% | |
| GAIL (India) Ltd. | 1.93% | |
| Diversified Metals | 1.76% | |
| Vedanta Ltd. | 1.76% | |
| Personal Products | 1.69% | |
| Godrej Consumer Products Ltd. | 1.69% | |
| Ferrous Metals | 1.61% | |
| Jindal Steel Ltd. | 1.61% | |
| IT - Software | 1.60% | |
| LTM Ltd. | 1.60% | |
| Non - Ferrous Metals | 1.02% | |
| Hindustan Zinc Ltd. | 1.02% | |
| Industrial Manufacturing | 0.71% | |
| Mazagoan Dock Shipbuilders Ltd. | 0.71% | |
| Net Cash and Cash Equivalent | 0.22% | |
| Grand Total | 100.00% | |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Nifty Next 50 ETF An Open ended Scheme tracking Nifty Next 50 Index |
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| This product is suitable for investors who are seeking*: | |
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|
Risk-o-meter  |
Benchmark Risk-o-meter Nifty Next 50 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |