Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Nifty Next 50 ETF

As on Oct-11-2024 change fund

78.06

0.10 (0.13%)

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
2024-2025	18.16	7.91	NA	NA
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

Top 10 holdings

company	(%)
Vedanta Ltd.	4.22
Hindustan Aeronautics Ltd.	4.08
Interglobe Aviation Ltd.	4.02
Tata Power Company Ltd.	3.96
Power Finance Corporation Ltd.	3.45
REC Ltd.	3.36
Divi's Laboratories Ltd.	3.36
Indian Oil Corporation Ltd.	3.28
Cholamandalam Investment and F...	3.26
TVS Motor Company Ltd.	3.24

Top 10 sectors

sectors	(%)
Electric Equipment	7.64
Finance Term Lending	7.13
Power Generation/Distribution	6.59
Pharmaceuticals & Drugs	6.18
Bank - Public	5.88
Finance - NBFC	5.08
Auto Ancillary	4.45
Household & Personal Products	4.34
Insurance	4.24
Metal - Non Ferrous	4.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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	61.60	67.55	20.97	23.83	NA	19.14
Motilal Oswal Nifty Midcap 100 ETF	Large-Growth	03-Feb-2011	554.42	47.08	23.95	31.22	18.37	16.46
ICICI Pru Nifty 50 ETF	Large-Growth	20-Mar-2013	20,751.06	27.43	12.91	18.40	13.50	14.91
Aditya Birla SL Nifty 50 ETF	Large-Growth	21-Jul-2011	2,814.87	27.38	12.91	18.39	13.48	13.21
Nippon India ETF Nifty 50 BeES	Large-Growth	28-Dec-2001	34,092.76	27.41	12.90	18.39	13.44	16.26
Axis NIFTY 50 ETF	Large-Growth	03-Jul-2017	722.20	27.37	12.89	18.35	NA	15.44
HDFC Nifty 50 ETF	Large-Growth	09-Dec-2015	4,057.19	27.39	12.88	18.36	NA	15.65
Mirae Asset Nifty 50 ETF	Large-Growth	20-Nov-2018	3,389.15	27.39	12.88	18.35	NA	16.77
UTI Nifty 50 ETF	Large-Growth	01-Sep-2015	62,296.91	27.39	12.88	18.36	NA	14.96
SBI Nifty 50 ETF	Large-Growth	22-Jul-2015	212,885.76	27.39	12.88	18.35	NA	13.47
Tata Nifty 50 ETF	Large-Growth	01-Jan-2019	731.24	27.33	12.86	18.39	NA	16.68
Bandhan Nifty 50 ETF	Large-Growth	07-Oct-2016	27.74	27.33	12.86	18.24	NA	15.19
Invesco India Nifty 50 ETF	Large-Growth	16-Jun-2011	94.75	27.31	12.82	18.30	13.41	13.24
LIC MF Nifty 50 ETF	Large-Growth	20-Nov-2015	881.59	27.31	12.81	18.33	NA	15.08
Kotak Nifty Bank ETF	Large-Blend	04-Dec-2014	5,416.06	15.73	10.80	12.82	NA	11.00
Navi Nifty 50 ETF	Large-Growth	18-Sep-2023	7.62	27.23	NA	NA	NA	23.34
DSP Nifty Bank ETF	Large-Blend	03-Jan-2023	508.09	15.75	NA	NA	NA	10.58
Zerodha Nifty Midcap 150 ETF	Large-Growth	12-Jun-2024	23.73	NA	NA	NA	NA	8.47
Bajaj Finserv Nifty Bank ETF	Large-Blend	19-Jan-2024	376.80	NA	NA	NA	NA	12.72
Baroda BNP Paribas NIFTY Bank ETF	Large-Blend	18-Jun-2024	9.46	NA	NA	NA	NA	1.36
Edelweiss Nifty Bank ETF	Large-Blend	10-Sep-2024	16.26	NA	NA	NA	NA	-0.27
Groww Nifty EV & New Age Automotive ETF	Large-Growth	07-Aug-2024	201.17	NA	NA	NA	NA	7.52

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