
3,279
0.04%
0.05%
—
Moderate Risk
0.13
—
25.3
31
0.794
—
Bullish
48.72
28.16
29.03
| Company | Weightage (%) |
| HDFC Bank Limited | 12.72% |
| Reliance Industries Limited | 8.90% |
| ICICI Bank Limited | 8.05% |
| Bharti Airtel Limited | 4.92% |
| Infosys Limited | 4.75% |
| Larsen & Toubro Limited | 4.02% |
| State Bank of India | 3.42% |
| ITC Limited | 3.26% |
| Axis Bank Limited | 3.05% |
| Mahindra & Mahindra Limited | 2.78% |
Allocation
The current market price of Aditya Birla Sun Life Nifty 50 ETF is ₹28.10. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Aditya Birla Sun Life Nifty 50 ETF from Aditya Birla Sun Life AMC aims to deliver returns closely corresponding to Nifty 50 TRI, operating as a Market Cap Weighted ETF. Strategy replicates Nifty 50 TRI via market‑cap weighting with tight passive replication, benchmark Nifty 50 TRI and demonstrated tracking error of 0.1% reflecting high tracking efficiency and low active deviation. Portfolio concentrated in HDFC Bank 12.7%, Reliance Industries 8.9%, ICICI Bank 8.1%; Banks account for 30.0% overall, also creating measurable concentration risk despite sector spread into IT, petroleum and autos. Performance shows 1Y: +21.5% and 3Y CAGR: +11.9%, reflecting consistent market capture; minimal tracking error of 0.1% supports tight benchmark alignment and enhances risk‑adjusted tracking fidelity with low active deviation. Operationally the ETF reports AUM ₹3279.3 Cr and monthly average ₹3274.2 Cr, expense ratio 0.0%, Equity allocation 100.0%, managed by Ms. Priya Sridhar since Dec 2024 with 1.2 years tenure.
Aditya Birla Sun Life Nifty 50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Aditya Birla Sun Life Nifty 50 ETF is 0.04%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty 50 ETF is approximately ₹3,279.34. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Aditya Birla Sun Life Nifty 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Aditya Birla Sun Life Nifty 50 ETF is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Aditya Birla Sun Life Nifty 50 ETF has delivered the following returns: 1-year return: 0.36%. 3-year return: 38.63%. 5-year return: 50.75%. Past performance does not guarantee future results.
Before investing in Aditya Birla Sun Life Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
2
Neutral
7
Bullish
5
Bearish
19
Neutral
8
Bullish
19
Bearish
17
Neutral
1
Bullish
14
32.28
▲ 1.67%
76.74
▼ 1.55%
131.12
▲ 1.37%
237.11
▲ 1.35%
21.03
▼ 0.10%
30.80
▲ 0.10%
1000.00
▲ 0.00%
73.31
▼ 0.58%
110.31
▲ 0.88%
15.36
▲ 0.26%
56.47
▼ 0.21%
28.10
▼ 0.07%
11.09
▼ 0.36%
112.00
▼ 1.07%

AUM
₹ 3,279 Cr
Expense Ratio
0.04%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
GOOD
Consistency
GOOD