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Aditya Birla SL Nifty Next 50 ETF

As on Apr-24-2024 change fund

65.35

0.49 (0.76%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the totalreturns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme doesnot guarantee/indicate any returns. There can be no assurance that the schemesâ€™ objectiveswill be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	21.36	34.59	42.00	38.84	62.62
Net Assets(Rs Crores) (as on 31-Mar-2024)	52.35	85.48	105.89	65.70	65.85
Scheme Returns(%)(Absolute)	-24.45	65.31	19.63	-8.93	60.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/79	60/91	21/111	141/160	15/201

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	15.83	3.11	18.55	13.88
2022-2023	-11.01	16.35	-0.42	-10.30
2021-2022	12.73	10.24	-0.08	-2.22
2020-2021	21.92	4.95	20.39	5.14
2019-2020	-3.33	1.53	3.00	-25.15

Top 10 holdings

company	(%)
Trent Ltd.	4.79
Bharat Electronics Ltd.	3.97
Tata Power Company Ltd.	3.67
Hindustan Aeronautics Ltd.	3.43
Indian Oil Corporation Ltd.	3.39
DLF Ltd.	3.18
Power Finance Corporation Ltd.	3.12
REC Ltd.	3.07
Interglobe Aviation Ltd.	2.79
TVS Motor Company Ltd.	2.76

Top 10 sectors

sectors	(%)
Bank - Public	6.89
Finance Term Lending	6.61
Electric Equipment	6.58
Household & Personal Products	6.28
Finance - NBFC	6.17
Power Generation/Distribution	6.06
Retailing	5.89
Chemicals	4.58
Insurance	4.05
Engineering - Industrial Equipments	3.97

Growth Chart of the Scheme

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Nifty Next 50 ETF	Large-Growth	18-Dec-2018	65.85	64.89	23.44	18.44	NA	17.02
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	380.74	62.12	29.55	23.80	19.21	15.61
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	23,687.13	28.42	17.56	15.37	13.98	16.06
Axis NIFTY 50 ETF	Mid-Growth	03-Jul-2017	627.32	28.45	17.56	15.34	NA	14.73
UTI Nifty 50 ETF	Mid-Growth	01-Sep-2015	50,187.63	28.40	17.55	15.34	NA	14.37
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	3,201.00	28.40	17.55	15.33	NA	15.08
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	177,047.39	28.40	17.54	15.33	NA	12.82
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	611.43	28.27	17.49	15.41	NA	15.88
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	22.62	28.35	17.39	15.23	NA	14.54
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	14,024.62	27.67	17.30	15.03	13.84	14.38
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	2,295.88	27.63	17.27	15.03	NA	15.83
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	81.36	27.56	17.22	14.96	13.75	12.73
LIC MF S&P BSE Sensex ETF	Mid-Growth	30-Nov-2015	755.92	25.10	17.00	15.14	NA	14.51
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	5,047.80	14.33	15.63	10.37	NA	10.84
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,630.04	13.80	15.48	NA	NA	11.72
DSP Nifty 50 ETF	Mid-Growth	23-Dec-2021	252.31	28.40	NA	NA	NA	13.79
Bajaj Finserv Nifty Bank ETF	Mid-Blend	19-Jan-2024	139.73	NA	NA	NA	NA	5.93
Navi Nifty 50 ETF	Mid-Growth	18-Sep-2023	6.55	NA	NA	NA	NA	12.31

ENTRY LOAD / EXIT LOAD

52 Week Highs & Lows

52 Week High

65.41

52 Week Low

40.07

portfolio characteristics

As on 31-Mar-2024

Average Maturity

N.A.

Modified Duration

N.A.

Yield to Maturity

N.A.

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

16.1494

Semi Standard Deviation [%]

0.3643

Beta [%]

0.8843

Sharp Ratio [%]

1.1800

R-Square [%]

0.6606

Expense Ratio [%]

0.1500

AVG Ratio [%]

0.0870

Other Ratios

Jenson Ratio [%]

0.1287

Treynor Ratio [%]

0.2216

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

0.1320

SORTINO Ratio [%]

0.2089

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

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