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Aditya Birla Sun Life Mutual Fund · ETFs
Aditya Birla Sun Life Nifty 50 ETF
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved.
EquityBenchmark · Nifty 50 TRITER · 0.04%Inception · 22-07-2011
NAV
₹28.16
-0.66% · as of 14-07-2026
Since inception
11.34%
CAGR
Benchmark (inception)
13.25%
CAGR
Fund size
₹3,096 Cr
AUM
Expense ratio
0.04%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.34% CAGR vs benchmark +13.25%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.53%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.30%
RELIANCE INDUSTRIES LIMITED EQ8.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.43%
INFOSYS LIMITED EQ FV RS 53.76%
STATE BANK OF INDIA EQ NEW RE. 1/-3.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.41%
Kotak Mahindra Bank Limited2.62%
ITC LIMITED EQ NEW FV RE.1/-2.56%
Sector allocation
Financial Services35.06%
Oil, Gas & Consumable Fuels10.16%
Information Technology8.45%
Automobile and Auto Components6.85%
Fast Moving Consumer Goods5.98%
Telecommunication5.19%
Metals & Mining4.99%
Healthcare4.66%
Construction4.43%
Power2.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.3% p.a.₹10,000
10 years
Projected value
₹22,34,205
Invested: ₹12,00,000
Gained: ₹10,34,205
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115512
ISIN (Growth)
INF209KB19D1
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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