Aditya Birla Sun Life Mutual Fund - Aditya Birla Sunlife Nifty Next 50 ETF (BOM:542230)

Assets	n/a
Expense Ratio	0.05%
PE Ratio	19.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.55%

Volume	651
Open	75.20
Previous Close	75.29
Day's Range	73.08 - 75.20
52-Week Low	63.00
52-Week High	85.00
Beta	0.43
Holdings	51
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 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

Top 10 Holdings

33.76% of assets

Name	Symbol	Weight
Divi's Laboratories Limited	DIVISLAB	4.73%
TVS Motor Company Limited	TVSMOTOR	4.01%
Tata Motors Limited	TMCV	3.87%
Hindustan Aeronautics Limited	HAL	3.58%
Adani Power Limited	ADANIPOWER	3.23%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	3.16%
Samvardhana Motherson International Limited	MOTHERSON	2.97%
Torrent Pharmaceuticals Limited	TORNTPHARM	2.92%
Cummins India Limited	CUMMINSIND	2.71%
Bharat Petroleum Corporation Limited	BPCL	2.58%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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