Aditya Birla SL Nifty Next 50 ETF

391.27 3.40 (0.88%) NAV as on 21-Jun-21
52-Week High ( ) 397.70 (11-Jun-21)
52-Week Low ( ) 260.36 (30-Jun-20)
Type Open ended scheme
Launch Date 18-Dec-18
Net Assets ( Cr ) 94.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.8553.46NA13.99
Category Avg21.4458.5413.3918.00
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYJR24.7953.2010.46-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Green Energy Ltd.Domestic Equities3.59
Adani Enterprises Ltd.Domestic Equities3.32
Avenue Supermarts Ltd.Domestic Equities3.31
Vedanta Ltd.Domestic Equities3.18
Info Edge (India) Ltd.Domestic Equities3.08
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INvestment Pattern Details

Type Minimum Maximum
Equities and Equity Linked instruments covered by the underlying Index95100
Cash/MMI and Units of Liquid Mutual Fund05
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY