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Aditya Birla Sun Life AMC Limited

ABSL Nifty Next 50 ETF

Equity ETFs - Other

An Open ended Scheme tracking Nifty Next 50 Index

AUM (In crores)

NAV

Annualized Returns %

Annualized

Returns %

1 Year

3 Year

5 Year

Since Inception

Fund Overview

Aditya Birla Sun Life Nifty Next 50 ETF is an open-ended Scheme tracking Nifty Next 50 Index.

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.

Why one can invest:

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    - If you are seeking long-term equity capital growth potential through large-cap investments.

  • If you are looking to benefit from the diversification and growth potential of Nifty Next 50 stocks that are well positioned between the top blue-chip stocks and the midcaps.

  • If you are looking for the benefits of passive and ETF investing such as elimination of active stock selection risk, ease of trading, low investing costs etc.

  • If you are looking for a tax-efficient investment avenue for your long-term investing goals – 5 years or more.

    Click here to know more about equity mutual funds

Fund Details

CAGR

Latest NAV

(as on )

AUM

()

Inception Date

()

Risk

Investment Horizon

Long term, 5 years or more

Annualized Benchmark Returns

Min Investment

Entry load

NIL

Exit load

NIL

Total Expense Ratio (TER)

Sharpe Ratio

Beta Ratio

Other Parameters

Standard Deviation

Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

-

Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Fund Managers

Mr. Haresh Mehta

Mr. Haresh Mehta has a total work e...
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Riskometer

(An Open ended Scheme tracking Nifty Next 50 Index)

This product is suitable for investors who are seeking

  • -Long term investments

  • -Investments in securities covered by Nifty Next 50 Index

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Portfolio & Sector Holdings

Retail

% of Net Assets

Sector Holdings

Fund Summary

- If you seek exposure to the stock market but desire a less volatile route, consider investing in large-cap stocks. These stocks represent established companies with strong fundamentals, enabling them to better withstand market volatility.

- Nifty Next 50 stocks are the ‘next 50’ companies in the Nifty 100 large cap index, after excluding the top 50 stocks. Popularly believed to be the future leaders, these stocks are large caps positioned between top blue chips and mid-caps.

- However, selecting stocks and building/rebalancing a portfolio from this universe of large cap stocks can be a cumbersome task.

- Passive investing reduces both the hassle and risk of active stock selection.

- Aditya Birla Sun Life Nifty Next 50 ETF is an open-ended exchange traded fund that tracks the Nifty Next 50 Index. It seeks to track the portfolio and performance of the index offering high diversification along with added benefits of ETF investing.

- The fund seeks to earn capital growth over a long-term investing period



Fund Discipline

  • - The Scheme aims to allocate a minimum of 95% (up to 100%) of its net assets to equities and equity linked instruments covered by the ‘Nifty Next 50 Index’

  • - This would be done by tracking the benchmark index i.e.: investing in all the stocks comprising the Nifty Next 50 TR Index in the same weightage that they represent in the Nifty Next 50 Index, while minimizing the tracking error.

  • - It also allocates up to 5% to cash/money market instruments and units of liquid mutual fund to meet liquidity requirements.

  • - The scheme is a passively managed, index linked, open ended, exchange traded fund.

Value Added Products

Systematic Investment Plan Available Online & Offline for Direct & Regular investors to iron out intermittent market volatility and enable long term savings.

Salient features of CATP:

Step up SIP - This facility lets investors enhance the SIP amount during regular intervals. This allows you to make the most out of your SIP investments by increasing your contributions towards those schemes that are performing well. Additionally, you can also increase your investment amount when there is a hike in your pay.

Multi Scheme SIP Facility - The Facility enables investors to subscribe under various Schemes through SIP using a single application form and payment instruction.

Systematic Investment Plan (SIP) investing means automatically investing a pre-determined sum of money in this fund, at periodic and pre-determined time intervals.

Gives investors the benefit of rupee cost averaging – better suited to manage market volatility

SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs etc.

Systematic Investment Plan Available Online & Offline for Direct & Regular investors to iron out intermittent market volatility and enable long term savings.

Salient features of STP:

Step up SIP- This facility lets investors enhance the SIP amount during regular intervals. This allows you to make the most out of your SIP investments by increasing your contributions towards those schemes that are performing well. Additionally, you can also increase your investment amount when there is a hike in your pay.

Multi Scheme SIP Facility - The Facility enables investors to subscribe under various Schemes through SIP using a single application form and payment instruction.

Systematic Investment Plan Available Online & Offline for Direct & Regular investors to iron out intermittent market volatility and enable long term savings.

Salient features of SWP:

Step up SIP - This facility lets investors enhance the SIP amount during regular intervals. This allows you to make the most out of your SIP investments by increasing your contributions towards those schemes that are performing well. Additionally, you can also increase your investment amount when there is a hike in your pay.

Multi Scheme SIP Facility - The Facility enables investors to subscribe under various Schemes through SIP using a single application form and payment instruction.

Tax Applicability

Investment held for less than 12 months


Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).

Investment held for more than 12 months


Long Term Capital Gain Tax would be applicable. Long term capital gains tax is 10% without indexation (plus applicable surcharge and cess) provided the gain in a financial year is over Rs 1 Lakh. Cumulative Long term capital gains on equity and equity oriented funds upto Rs 1 Lakh in a financial year is not taxable.

Forms & Downloads

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SID

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Frequently Asked Questions

As the units of the Aditya Birla Sun Life Nifty Next 50 ETF are listed on the stock exchange, you can invest by purchasing its units in demat form, from the stock exchange. This can be done in a manner akin to trading of shares either directly from your demat account or through a broker of your choice.

Your investment in Aditya Birla Sun Life Nifty Next 50 ETF can be redeemed in the same way it is made i.e.: through the stock exchange, in a manner similar to trading of shares. Thus, redeeming your investment in Aditya Birla Sun Life Nifty Next 50 ETF is very convenient and done on a real-time basis on the stock exchange.

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