Aditya Birla Sun Life Nifty 50 ETF - Growth - Regular Plan

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  • 0.67 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Nifty 50 ETF 6.79 4.45 8.86 16.97 14.44 12.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Nifty 50 ETF Jul 21, 2011 8.86 16.97 14.44 0.05 1,756.09
SBI Nifty 50 ETF Jul 22, 2015 8.83 16.93 14.46 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 8.00 16.09 14.54 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.86 16.96 14.49 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.87 16.97 14.49 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 4.33 15.09 10.80 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Adani Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddys Laboratories Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Ltd

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Paints

  • Diamond & Jewellery

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Trading

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

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About Aditya Birla Sun Life Nifty 50 ETF

Scheme Analysis

Aditya Birla Sun Life Nifty 50 ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 21-Jul-2011 and currently has an AUM of ₹1,756.09 crore. Aditya Birla Sun Life Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty 50 ETF ended up ₹0.15(0.67%)yesterday to ₹23.0337.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Nifty 50 ETF is managed by Pranav Gupta and Haresh Mehta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111