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Overview

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The Aditya Birla Sun Life Nifty 50 ETF, managed by Aditya Birla Sun Life Asset Management Company, aims to replicate the Nifty 50 TRI's total returns through a market cap weighted approach.

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This ETF employs a tracking strategy against the Nifty 50 TRI benchmark, ensuring minimal tracking error of 0.03%, thereby enhancing the likelihood of achieving its stated investment objective.

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The portfolio is heavily concentrated in the banking sector, with top holdings like HDFC Bank Limited and ICICI Bank Limited, comprising 30.6% of total assets, indicating concentration risk.

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In terms of performance, the fund experienced a decline of 4.6% over the past year, yet it boasts a robust CAGR of 14.2% over three years, reflecting strong long-term growth potential.

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With a fund size of ₹2974.1 Cr and a low expense ratio of 0.04%, the ETF remains accessible to investors, listed on major exchanges for liquidity, managed by Ms. Priya Sridhar.

AMC

Aditya Birla Sun Life Asset Managemen...

Manager

Ms. Priya Sridhar

Benchmark

Nifty 50 TRI

Fund Size

2,974

Expense Ratio (%)

0.04%

Tracking Error (%)

0.03%

PE

Beta

Low Risk

Volatility

0.12

Dividend Yield (%)

52W Low

24.8

52W High

29.82

Standard Deviation

0.008

Risk Level

MEDIUM

Technicals

Bullish

RSI

49.24

EMA 50

28.93

EMA 200

28.27

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

4

Neutral

7

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

7

Bullish

34

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

7

Bullish

34

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Limited13.09%
ICICI Bank Limited8.99%
Reliance Industries Limited8.30%
Infosys Limited4.78%
Bharti Airtel Limited4.64%
Larsen & Toubro Limited3.81%
ITC Limited3.44%
Tata Consultancy Services Limited2.84%
State Bank of India2.78%
Axis Bank Limited2.70%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found