The current market price of Aditya Birla Sun Life Nifty 50 ETF is ₹27.85. 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, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to replicate Nifty 50 TRI returns, subject to tracking errors, ETF vehicle. The fund follows a market cap weighted replication of the Nifty 50 TRI benchmark with low tracking error of 0.1%, indicating high tracking efficiency while passively reflecting index sector weights. Portfolio is concentrated in large caps with HDFC Bank 12.7%, Reliance 8.9% and ICICI Bank 8.1% leading, banks represent 30.0% sector allocation and equity comprises 100% of total fund assets. Performance shows 1Y: -2.0% and 3Y CAGR: +10.2%, delivering index-like returns with tight tracking error 0.1% and minimal expense ratio 0.0% supporting cost-efficient passive exposure relative to Nifty 50 TRI. Operationally the ETF manages ₹3279.3 Cr month-end AUM with monthly average ₹3274.2 Cr, expense ratio 0.0%, and fund manager Ms. Priya Sridhar managing since Dec 2024 with 1.2 years experience.

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: -2.63%. 3-year return: 33.43%. 5-year return: 51.18%. 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.