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Aditya Birla Sun Life Mutual Fund

Current & Historical NAV / Dividend

NAV|Dividend

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Scheme Code	Scheme Name	NAV Date	NAV Value

Need Help? Call 1-800-270-7000

Please select fund category
Please select fund name
Select from date
Please select "To" date greater than "From" date

Reset

Scheme Code	Scheme Name	Dividend Date	Dividend Value

Need Help? Call 1-800-270-7000

Methodology for calculating subscription and redemption price of units.

Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in)
If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/-
Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out)
If the applicable NAV is Rs. 10/- and exit load is 0.5% then sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-

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Aditya Birla Sun Life Nifty Next 50 ETF

Aditya Birla Sun Life Nifty Next 50 ETF

(An Open ended Scheme tracking Nifty Next 50 Index)

Class: Others

Category: ETF

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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.

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

Fund Details

Fund Type - Open-Ended
Class - Others
Category - ETF
Min Investment - Rs.5000/-

Fund Manager - Mr. Lovelish Solanki
Latest NAV - 206.801 (as on 27-Mar-2020)
Inception Date - Dec 18, 2018
Current NAV - 207.43

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Fund Performance

Graphical Data

Trailing Return

Funds are bucketed on various parameters with respect to other funds in their category.
*Annualized returns are displayed for 1 year and above.

Annualized Returns

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Fund Management

Mr. Lovelish Solanki

Total Experience :

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Lovelish Solanki is a Fund Manager at Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an experience of over a decade in fund management and research, both in Equity and Debt. He has been a part of ABSLAMC since October 2014.

He was earlier associated with Union KBC Asset Management Co Limited for 4 years, as trader for the Equity and FNO Segment, while also managing the Options part of Capital protection Funds and other Close ended Schemes. Prior to Union KBC Asset Management Co Limited, he was also associated with Edelweiss Asset Management Co. Ltd for 3 years, responsible for the execution and management of Arbitrage Funds.

Lovelish has a Master’s degree in Management Studies from Mumbai University with a specialisation in Finance. He is also a level 1 certified Chartered Market Technician (CMT) – 2012.

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Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.

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Your Investment Summary

Investment AmountRs 5000
Initial units per month 29.5
Current valueRs 50,000
Current NAV value 260
Current Units 30
XIRR

Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

5.10%
Benchmark XIRR

Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

8%

Portfolio and Sector Holdings

Top 10 Holdings (As on 29.02.2020)

Issuer	% to Net Assets

Top 10 Sector Holdings Chart

Portfolio Holding

Issuer	% to Net Assets

Fund Summary

Entry Load

Exit Load

Load Comments

N.A.

++The units of the scheme are compulsorily traded in dematerialized form, and hence, there shall be no entry/exit load for the units purchased or sold through stock exchanges. However, the investor shall have to bear costs in form of bid/ask spread and brokerage or such other cost as charged by his broker for transacting in units of the scheme through secondary market

Highlights

Simplicity
Transparent
Real-time trading
Low Expense ratio
No active fund management or selection risk

Fund Summary

Want to spend less time worrying over which fund to invest in? Always tempted to switch to the fund that gave the highest returns in the recent past? Meet Index Funds. Index funds aim to make things simple for you. Index funds are equity funds that replicate a particular equity index (like Nifty 50, BSE SENSEX etc.) by investing in the stocks that the index tracks. They buy and sell stocks to maintain the same weighing as the index.

Presenting Aditya Birla Sun Life Nifty Next 50 ETF (An Open Ended Scheme tracking Nifty Next 50 Index) which is designed to track Nifty Next 50 index returns and trade just like any other stock, combined with the benefits of a mutual fund. It will adopt a passive investment strategy. An investor, by owning this ETF can get flexibility of a stock and the diversification of a broader Nifty Next 50 Index.

The NIFTY Next 50 Index represents 50 companies from NIFTY 100 after excluding the NIFTY 50 companies. Nifty Next 50 is more diversified compared to Nifty 50 since it comprises of the next big 50 large/ midcap companies from various sectors, which have the potential to provide better risk adjusted returns as compared to the Nifty 50 over the long term.

The authorised participants are Edelweiss Securities & Parwati Capital. The Fund Benchmark is Nifty Next 50 Index

Key features:

Provides the opportunity to participate in the movement of next rung of top 50 securities after Nifty 50. Since it is likely to capture emerging companies, it has a potential to outperform large cap based index like Nifty 50
Have low expense ratio as compared to actively managed mutual fund schemes since it is managed passively and hence no managerial expenses.
Provides ample diversification to investors as Nifty next 50 companies are core to the India Growth story and are spread across wide spectrum of sectors
Being an ETF, it is easy to invest and sell in this fund. Investors can invest or sell this fund anytime during the market hours as this ETF will be listed on the stock exchange. Investors do not have to wait end of day to know value of their trades
Easy to understand & track as it invests in popular market index – Nifty Next 50
Tend to reduces the risk of selection of securities which is present in actively managed funds

For investors who believe in the passive style – set it & forget it – investing in Aditya Birla Sun Life Nifty Next 50 ETF could be one of the best options, without the fund management risk and relatively high expenses of actively managed funds.

Index Constituents