
3,214
0.04%
0.05%
—
Low Risk
0.13
0.00%
25.3
31
0.788
—
Bullish
88.31
28.20
28.61
Bearish
7
Neutral
3
Bullish
4
| Company | Weightage (%) |
| HDFC Bank Ltd. | 11.14% |
| ICICI Bank Ltd. | 8.98% |
| Reliance Industries Ltd. | 7.97% |
| Bharti Airtel Ltd. | 5.14% |
| Larsen & Toubro Ltd. | 4.42% |
| State Bank of India | 3.87% |
| Axis Bank Ltd. | 3.52% |
| Infosys Ltd. | 3.20% |
| Kotak Mahindra Bank Ltd. | 2.63% |
| ITC Ltd. | 2.52% |
Allocation
The current market price of Aditya Birla Sun Life Nifty 50 ETF is ₹29.32. 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 of Aditya Birla Sun Life AMC is an ETF aiming to closely correspond returns to Nifty 50 TRI via a market cap weighted style. The fund replicates the Nifty 50 TRI through full market cap replication and low-cost passive management, with a benchmark of Nifty 50 TRI and an observed tracking error of 0.1%. Portfolio is 100.0% equity with top three holdings HDFC Bank 12.7%, Reliance Industries 8.9% and ICICI Bank 8.1%, top ten holdings concentrate 55.9%, with Banks dominating at 30.0% allocation. Performance shows 1Y: -4.2% and 3Y CAGR: +7.8%, reflecting market cap index behaviour; low tracking error 0.1% and minimal expense ratio 0.0% underpin tight benchmark replication and cost efficiency. Ms. Priya Sridhar manages the scheme since Dec 2024 with 1.2 years' experience, overseeing ₹3279.3 Cr AUM (Dec 2025) and a monthly average of ₹3274.2 Cr, indicating robust liquidity.
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 ₹3,214.39. 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: 3.42%. 3-year return: 32.43%. 5-year return: 57.30%. 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
7
Neutral
3
Bullish
36
Bearish
0
Neutral
0
Bullish
32
21.92
▲ 0.37%
17.27
▲ 0.47%
10.41
▲ 0.68%
1000.01
▲ 0.00%
31.21
▲ 0.87%
78.57
▲ 0.09%
34.60
▲ 1.02%
131.09
▲ 0.73%
29.32
▲ 1.24%
30.44
▲ 0.73%
114.31
▼ 0.50%
170.35
▼ 0.94%
79.05
▲ 0.43%
59.52
▼ 0.07%
229.97
▲ 2.68%
Performance
MARKET LEADER
Technicals
Bullish
Risk
—
Liquidity
GOOD
Consistency
GOOD

AUM
₹ 3,214 Cr
Expense Ratio
0.04%