Fund Overview
Fund Size
₹2,257 Cr
Expense Ratio
0.06%
ISIN
INF209KB19D1
Minimum SIP
-
Exit Load
-
Inception Date
22 Jul 2011
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹25.62, Assets Under Management (AUM) of 2257.38 Crores, and an expense ratio of 0.06%.
- Aditya Birla Sun Life Nifty 50 ETF has given a CAGR return of 12.55% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.89%
+33.00% (Cat Avg.)
3 Years
+15.96%
+17.37% (Cat Avg.)
5 Years
+15.80%
+16.51% (Cat Avg.)
10 Years
+13.32%
+13.60% (Cat Avg.)
Since Inception
+12.55%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹2,257.09 Cr | 99.99% |
| Others | ₹0.29 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹259.06 Cr | 11.48% |
| Reliance Industries Ltd | Equity | ₹224.91 Cr | 9.96% |
| ICICI Bank Ltd | Equity | ₹183.04 Cr | 8.11% |
| Infosys Ltd | Equity | ₹114.91 Cr | 5.09% |
| Larsen & Toubro Ltd | Equity | ₹96.29 Cr | 4.27% |
| Tata Consultancy Services Ltd | Equity | ₹87.71 Cr | 3.89% |
| ITC Ltd | Equity | ₹87.49 Cr | 3.88% |
| Bharti Airtel Ltd | Equity | ₹77.95 Cr | 3.45% |
| Axis Bank Ltd | Equity | ₹75.01 Cr | 3.32% |
| State Bank of India | Equity | ₹71.85 Cr | 3.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.13 Cr | 2.40% |
| Mahindra & Mahindra Ltd | Equity | ₹46.79 Cr | 2.07% |
| Hindustan Unilever Ltd | Equity | ₹45.13 Cr | 2.00% |
| Bajaj Finance Ltd | Equity | ₹43.7 Cr | 1.94% |
| Tata Motors Ltd | Equity | ₹40.23 Cr | 1.78% |
| NTPC Ltd | Equity | ₹39.11 Cr | 1.73% |
| Maruti Suzuki India Ltd | Equity | ₹38.35 Cr | 1.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹36.75 Cr | 1.63% |
| Titan Co Ltd | Equity | ₹33.93 Cr | 1.50% |
| HCL Technologies Ltd | Equity | ₹32.77 Cr | 1.45% |
| Power Grid Corp Of India Ltd | Equity | ₹31.17 Cr | 1.38% |
| Tata Steel Ltd | Equity | ₹30.81 Cr | 1.36% |
| Asian Paints Ltd | Equity | ₹29.38 Cr | 1.30% |
| UltraTech Cement Ltd | Equity | ₹26.09 Cr | 1.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹25 Cr | 1.11% |
| Coal India Ltd | Equity | ₹23.47 Cr | 1.04% |
| Bajaj Auto Ltd | Equity | ₹22.85 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹22.72 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹22.05 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹21.33 Cr | 0.94% |
| Nestle India Ltd | Equity | ₹20.27 Cr | 0.90% |
| Grasim Industries Ltd | Equity | ₹20.15 Cr | 0.89% |
| Bajaj Finserv Ltd | Equity | ₹19.85 Cr | 0.88% |
| JSW Steel Ltd | Equity | ₹19.07 Cr | 0.84% |
| Tech Mahindra Ltd | Equity | ₹18.17 Cr | 0.81% |
| Adani Enterprises Ltd | Equity | ₹18.15 Cr | 0.80% |
| Dr Reddy's Laboratories Ltd | Equity | ₹17.12 Cr | 0.76% |
| Cipla Ltd | Equity | ₹16.65 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹16.08 Cr | 0.71% |
| Tata Consumer Products Ltd | Equity | ₹15.79 Cr | 0.70% |
| Wipro Ltd | Equity | ₹14.78 Cr | 0.65% |
| SBI Life Insurance Company Limited | Equity | ₹14.67 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹14.26 Cr | 0.63% |
| HDFC Life Insurance Company Limited | Equity | ₹13.94 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.56 Cr | 0.60% |
| Hero MotoCorp Ltd | Equity | ₹13.37 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.14 Cr | 0.58% |
| Britannia Industries Ltd | Equity | ₹12.77 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹11.56 Cr | 0.51% |
| LTIMindtree Ltd | Equity | ₹9.79 Cr | 0.43% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.35 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.28%
Mid Cap Stocks
0.71%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹774.05 Cr | 34.29% |
| Energy | ₹304.67 Cr | 13.50% |
| Technology | ₹278.13 Cr | 12.32% |
| Consumer Cyclical | ₹209.79 Cr | 9.29% |
| Consumer Defensive | ₹181.45 Cr | 8.04% |
| Basic Materials | ₹146.82 Cr | 6.50% |
| Industrials | ₹118.34 Cr | 5.24% |
| Healthcare | ₹95.63 Cr | 4.24% |
| Communication Services | ₹77.95 Cr | 3.45% |
| Utilities | ₹70.28 Cr | 3.11% |
Risk & Performance Ratios
Standard Deviation
This fund
12.85%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Pranav Gupta
Since June 2022
Haresh Mehta
Since March 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF209KB19D1 | Expense Ratio | 0.06% | Exit Load | - | Fund Size | ₹2,257 Cr | Age | 22 Jul 2011 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹261.22 Cr | 25.4% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹997.49 Cr | 50.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1036.65 Cr | 37.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 55.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹68.51 Cr | 65.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2257.38 Cr | 24.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹185.45 Cr | 38.0% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹874.24 Cr | 32.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2306.30 Cr | 24.8% |
About the AMC
Total AUM
₹3,44,491 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Nifty 50 ETF?
What are the returns of Aditya Birla Sun Life Nifty 50 ETF?
What is the portfolio composition of Aditya Birla Sun Life Nifty 50 ETF?
Who manages the Aditya Birla Sun Life Nifty 50 ETF?
- Pranav Gupta
- Haresh Mehta
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.