Mutual Fund

Fund Card

Aditya Birla SL Nifty Next 50 ETF

very highequityindex

73.49 0.40(0.55%) NAV as on 11 Feb 2026

2.56 % 1 M

16.28 % 1 Y

22.65 % 3 Y

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 schemes’ objectiveswill be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 1 m

Since 18 12 ,2018

Exit Load :

AUM :

98.78 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

Vedanta Ltd.5.10 %

Hindustan Aeronautics Ltd.3.87 %

TVS Motor Company Ltd.3.81 %

Divi's Laboratories Ltd.3.39 %

Bharat Petroleum Corporation L...3.12 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	42.00	38.84	62.62	65.58	73.49
Net Assets(Rs Crores) (as on 11-Feb-2026)	105.89	65.70	65.85	128.64	98.78
Scheme Returns(%)(Absolute)	19.63	-8.93	60.84	3.01	13.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/111	141/160	15/201	176/238	131/309

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Next 50 ETFVery HighEquity73.490.40(0.55%)NAV As on 11 Feb, 2026	18-Dec-2018Inception Date	98.78AUM In Cr.	16.28%1Y	22.65%3Y	16.01%5Y	14.34%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity350.321.10(0.31%)NAV As on 11 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.40%1Y	19.65%3Y	NA%5Y	13.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.080.21(0.07%)NAV As on 11 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.77%1Y	14.55%3Y	12.62%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.210.02(0.07%)NAV As on 11 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.79%1Y	14.54%3Y	12.62%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity293.580.21(0.07%)NAV As on 11 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.75%1Y	14.54%3Y	12.61%5Y	15.55%Since Inception
UTI Nifty 50 ETFVery HighEquity285.730.21(0.07%)NAV As on 11 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	13.77%1Y	14.53%3Y	12.60%5Y	13.50%Since Inception