Aditya Birla Sun Life Mutual Fund - Aditya Birla Sunlife Nifty Next 50 ETF (BOM:542230)
India · Delayed Price · Currency is INR 70.37
-0.03 (-0.04%)
At close: Mar 10, 2026
12.72% (1Y)
| Assets | n/a |
| Expense Ratio | 0.05% |
| PE Ratio | 20.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.77% |
| Volume | 1,441 |
| Open | 68.64 |
| Previous Close | 70.40 |
| Day's Range | 68.64 - 73.00 |
| 52-Week Low | 60.23 |
| 52-Week High | 75.00 |
| Beta | 0.30 |
| Holdings | 53 |
| Inception Date | Dec 18, 2018 |
About 542230
542230.BO was created on 2018-12-18 by Aditya Birla Capital. The fund's investment portfolio concentrates primarily on large cap equity. 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved
Asset Class Equity
Category Large Cap
Stock Exchange Bombay Stock Exchange
Ticker Symbol 542230
Provider Aditya Birla Capital
Index Tracked Nifty 50
Performance
542230 had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
Top 10 Holdings
33.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Vedanta Limited | VEDL | 5.10% |
| Hindustan Aeronautics Limited | HAL | 3.87% |
| TVS Motor Company Limited | TVSMOTOR | 3.81% |
| Divi's Laboratories Limited | DIVISLAB | 3.39% |
| Bharat Petroleum Corporation Limited | BPCL | 3.12% |
| Britannia Industries Limited | BRITANNIA | 3.05% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN | 3.05% |
| Varun Beverages Limited | VBL | 2.85% |
| Tata Power Company Limited | TATAPOWER | 2.71% |
| Indian Oil Corporation Limited | IOC | 2.69% |