Aditya Birla Sun Life Nifty 50 ETF

Fund Overview

Fund Size

₹2,667 Cr

Expense Ratio

0.06%

ISIN

INF209KB19D1

Minimum SIP

Exit Load

Inception Date

22 Jul 2011

About this fund

Aditya Birla Sun Life Nifty 50 ETF is a Large-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 1 months and 16 days, having been launched on 22-Jul-11.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹28.84, Assets Under Management (AUM) of 2667.15 Crores, and an expense ratio of 0.06%.

Aditya Birla Sun Life Nifty 50 ETF has given a CAGR return of 13.26% since inception.
The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% 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

+29.86%

+37.00% (Cat Avg.)

3 Years

+14.55%

+16.10% (Cat Avg.)

5 Years

+19.58%

+20.22% (Cat Avg.)

10 Years

+13.28%

+13.44% (Cat Avg.)

Since Inception

+13.26%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹2,658.23 Cr	99.67%
Others	₹8.92 Cr	0.33%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹293.31 Cr	11.00%
Reliance Industries Ltd	Equity	₹245.48 Cr	9.20%
ICICI Bank Ltd	Equity	₹206.02 Cr	7.72%
Infosys Ltd	Equity	₹162.65 Cr	6.10%
ITC Ltd	Equity	₹110.3 Cr	4.14%
Larsen & Toubro Ltd	Equity	₹107.45 Cr	4.03%
Tata Consultancy Services Ltd	Equity	₹107.07 Cr	4.01%
Bharti Airtel Ltd	Equity	₹96.15 Cr	3.61%
State Bank of India	Equity	₹80.69 Cr	3.03%
Axis Bank Ltd	Equity	₹79.9 Cr	3.00%
Mahindra & Mahindra Ltd	Equity	₹67.98 Cr	2.55%
Kotak Mahindra Bank Ltd	Equity	₹64.1 Cr	2.40%
Hindustan Unilever Ltd	Equity	₹58.22 Cr	2.18%
Tata Motors Ltd	Equity	₹49.11 Cr	1.84%
NTPC Ltd	Equity	₹47.64 Cr	1.79%
Bajaj Finance Ltd	Equity	₹45.7 Cr	1.71%
Sun Pharmaceuticals Industries Ltd	Equity	₹44.74 Cr	1.68%
HCL Technologies Ltd	Equity	₹41.9 Cr	1.57%
Maruti Suzuki India Ltd	Equity	₹41.74 Cr	1.57%
Power Grid Corp Of India Ltd	Equity	₹38.25 Cr	1.43%
Titan Co Ltd	Equity	₹34.78 Cr	1.30%
Asian Paints Ltd	Equity	₹33.51 Cr	1.26%
UltraTech Cement Ltd	Equity	₹33.08 Cr	1.24%
Tata Steel Ltd	Equity	₹32.83 Cr	1.23%
Oil & Natural Gas Corp Ltd	Equity	₹31.41 Cr	1.18%
Coal India Ltd	Equity	₹28.7 Cr	1.08%
Adani Ports & Special Economic Zone Ltd	Equity	₹27.79 Cr	1.04%
Bajaj Auto Ltd	Equity	₹26.01 Cr	0.98%
Grasim Industries Ltd	Equity	₹24.68 Cr	0.93%
Tech Mahindra Ltd	Equity	₹23.81 Cr	0.89%
Hindalco Industries Ltd	Equity	₹23.57 Cr	0.88%
IndusInd Bank Ltd	Equity	₹22.78 Cr	0.85%
Bajaj Finserv Ltd	Equity	₹21.61 Cr	0.81%
JSW Steel Ltd	Equity	₹21.34 Cr	0.80%
Nestle India Ltd	Equity	₹21.12 Cr	0.79%
Adani Enterprises Ltd	Equity	₹20.03 Cr	0.75%
Dr Reddy's Laboratories Ltd	Equity	₹19.81 Cr	0.74%
Shriram Finance Ltd	Equity	₹19.66 Cr	0.74%
Cipla Ltd	Equity	₹19.54 Cr	0.73%
SBI Life Insurance Company Limited	Equity	₹19.05 Cr	0.71%
Tata Consumer Products Ltd	Equity	₹18.38 Cr	0.69%
HDFC Life Insurance Company Limited	Equity	₹18.18 Cr	0.68%
Wipro Ltd	Equity	₹17.77 Cr	0.67%
Hero MotoCorp Ltd	Equity	₹17.19 Cr	0.64%
Bharat Petroleum Corp Ltd	Equity	₹16.47 Cr	0.62%
Britannia Industries Ltd	Equity	₹16.45 Cr	0.62%
Eicher Motors Ltd	Equity	₹16.39 Cr	0.61%
Apollo Hospitals Enterprise Ltd	Equity	₹16.05 Cr	0.60%
Divi's Laboratories Ltd	Equity	₹15.12 Cr	0.57%
LTIMindtree Ltd	Equity	₹12.52 Cr	0.47%
Net Receivables / (Payables)	Cash	₹5.84 Cr	0.22%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹3.08 Cr	0.12%
Tata Consumer Prod	Equity	₹0.21 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹870.98 Cr	32.66%
Technology	₹365.71 Cr	13.71%
Energy	₹342.09 Cr	12.83%
Consumer Cyclical	₹253.2 Cr	9.49%
Consumer Defensive	₹224.48 Cr	8.42%
Basic Materials	₹169.01 Cr	6.34%
Industrials	₹135.24 Cr	5.07%
Healthcare	₹115.26 Cr	4.32%
Communication Services	₹96.15 Cr	3.60%
Utilities	₹85.88 Cr	3.22%

Risk & Performance Ratios

Fund Managers

Pranav Gupta

Since June 2022

Haresh Mehta

Since March 2023

Additional Scheme Detailsas of 31st July 2024

ISIN

INF209KB19D1

Expense Ratio

0.06%

Exit Load

Fund Size

₹2,667 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

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%	-	₹424.78 Cr	29.9%
Quant Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1894.62 Cr	43.6%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1894.62 Cr	45.9%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1203.35 Cr	38.1%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹20.14 Cr	54.1%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹55.86 Cr	67.7%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2667.15 Cr	29.9%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹239.23 Cr	40.1%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1043.39 Cr	35.9%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2558.95 Cr	28.2%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,85,953 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹84.44 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.5%	1.0%	₹1612.99 Cr	-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹83.80 Cr	-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹247.10 Cr	-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low to Moderate Risk	-	0.0%	₹52.15 Cr	7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	7.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹24.42 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹297.05 Cr	8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Low to Moderate Risk	-	0.0%	₹206.39 Cr	8.4%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Low to Moderate Risk	-	0.0%	-	8.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Nifty 50 ETF?

The NAV of Aditya Birla Sun Life Nifty 50 ETF, as of 05-Sep-2024, is ₹28.84.

What are the returns of Aditya Birla Sun Life Nifty 50 ETF?

The fund has generated 29.86% over the last 1 year and 14.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Nifty 50 ETF?

The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.33% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Nifty 50 ETF?

The fund managers responsible for Aditya Birla Sun Life Nifty 50 ETF are:-

Pranav Gupta
Haresh Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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