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Fund Overview

Fund Size

Fund Size

₹2,257 Cr

Expense Ratio

Expense Ratio

0.06%

ISIN

ISIN

INF209KB19D1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 12 years, 10 months and 21 days, having been launched on 22-Jul-11.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹26.59, 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 12.81% 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

+26.77%

+34.01% (Cat Avg.)

3 Years

+15.08%

+16.42% (Cat Avg.)

5 Years

+15.52%

+16.24% (Cat Avg.)

10 Years

+13.10%

+13.13% (Cat Avg.)

Since Inception

+12.81%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,257.09 Cr99.99%
Others0.29 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity264.91 Cr11.56%
Reliance Industries LtdEquity222.57 Cr9.71%
ICICI Bank LtdEquity181.03 Cr7.90%
Infosys LtdEquity115.5 Cr5.04%
Larsen & Toubro LtdEquity99.76 Cr4.35%
ITC LtdEquity86.92 Cr3.79%
Tata Consultancy Services LtdEquity85.53 Cr3.73%
Bharti Airtel LtdEquity82.13 Cr3.58%
Axis Bank LtdEquity75.88 Cr3.31%
State Bank of IndiaEquity73.29 Cr3.20%
Kotak Mahindra Bank LtdEquity56.85 Cr2.48%
Mahindra & Mahindra LtdEquity55.19 Cr2.41%
Hindustan Unilever LtdEquity47.83 Cr2.09%
Bajaj Finance LtdEquity42.91 Cr1.87%
NTPC LtdEquity39.23 Cr1.71%
Maruti Suzuki India LtdEquity37.66 Cr1.64%
Tata Motors LtdEquity37.39 Cr1.63%
Sun Pharmaceuticals Industries LtdEquity36.25 Cr1.58%
Power Grid Corp Of India LtdEquity32.49 Cr1.42%
HCL Technologies LtdEquity32.23 Cr1.41%
Tata Steel LtdEquity31.68 Cr1.38%
Titan Co LtdEquity31.11 Cr1.36%
Asian Paints LtdEquity29.87 Cr1.30%
UltraTech Cement LtdEquity26.33 Cr1.15%
Coal India LtdEquity25.76 Cr1.12%
Adani Ports & Special Economic Zone LtdEquity24.28 Cr1.06%
Oil & Natural Gas Corp LtdEquity23.71 Cr1.03%
Bajaj Auto LtdEquity23.67 Cr1.03%
Hindalco Industries LtdEquity23.16 Cr1.01%
IndusInd Bank LtdEquity22.24 Cr0.97%
Adani Enterprises LtdEquity20.57 Cr0.90%
Grasim Industries LtdEquity19.64 Cr0.86%
Nestle India LtdEquity19.32 Cr0.84%
JSW Steel LtdEquity19.31 Cr0.84%
Bajaj Finserv LtdEquity19.07 Cr0.83%
Tech Mahindra LtdEquity17.93 Cr0.78%
Cipla LtdEquity17.47 Cr0.76%
Dr Reddy's Laboratories LtdEquity16.22 Cr0.71%
Tata Consumer Products LtdEquity15.33 Cr0.67%
Hero MotoCorp LtdEquity15.3 Cr0.67%
Shriram Finance LtdEquity15.06 Cr0.66%
Eicher Motors LtdEquity14.9 Cr0.65%
SBI Life Insurance Company LimitedEquity14.37 Cr0.63%
Wipro LtdEquity14.22 Cr0.62%
Britannia Industries LtdEquity14.06 Cr0.61%
Bharat Petroleum Corp LtdEquity13.78 Cr0.60%
Apollo Hospitals Enterprise LtdEquity13.52 Cr0.59%
HDFC Life Insurance Company LimitedEquity13.33 Cr0.58%
Divi's Laboratories LtdEquity12.62 Cr0.55%
LTIMindtree LtdEquity9.93 Cr0.43%
Net Receivables / (Payables)Cash7.54 Cr0.33%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.44 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.98%

Mid Cap Stocks

0.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services778.93 Cr34.00%
Energy306.4 Cr13.37%
Technology275.34 Cr12.02%
Consumer Cyclical215.22 Cr9.39%
Consumer Defensive183.46 Cr8.01%
Basic Materials150 Cr6.55%
Industrials124.04 Cr5.41%
Healthcare96.08 Cr4.19%
Communication Services82.13 Cr3.58%
Utilities71.72 Cr3.13%

Risk & Performance Ratios

Standard Deviation

This fund

12.47%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

PG

Pranav Gupta

Since June 2022

Haresh Mehta

Haresh Mehta

Since March 2023

Additional Scheme Detailsas of 30th April 2024

ISININF209KB19D1Expense Ratio0.06%Exit Load-Fund Size₹2,257 CrAge22 Jul 2011Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹314.48 Cr26.8%
Quant Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹997.49 Cr51.5%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr54.0%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1052.67 Cr35.9%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹17.66 Cr53.7%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹72.72 Cr64.2%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2257.38 Cr26.8%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹183.79 Cr37.6%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹895.81 Cr32.5%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2278.80 Cr26.7%

About the AMC

Total AUM

₹3,54,606 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹91.81 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%₹1295.47 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹84.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹241.20 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

Moderate Risk

-0.0%₹271.27 Cr7.5%
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%-7.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.97 Cr7.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹291.37 Cr7.3%
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%₹202.13 Cr7.1%
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%-7.1%
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

Very High Risk
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The NAV of Aditya Birla Sun Life Nifty 50 ETF, as of 11-Jun-2024, is ₹26.59.
The fund has generated 26.77% over the last 1 year and 15.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty 50 ETF are:-
  1. Pranav Gupta
  2. Haresh Mehta