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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 Limited, aims to replicate the Nifty 50 TRI Index, focusing on passive investment strategies.

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Employing a passive replication method, this ETF targets returns closely mirroring the Nifty 50 TRI Index, with a minimal tracking error of 0.02%, ensuring efficient benchmark alignment.

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The portfolio exhibits significant concentration in the banking sector, with HDFC Bank and ICICI Bank comprising over 21% of total assets, highlighting potential concentration risk.

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Performance metrics reveal a solid one-year return of 9.7% and a three-year CAGR of 13.2%, indicating consistent growth and favorable risk-adjusted returns in a challenging market environment.

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With an AUM of ₹2988.1 Cr and an expense ratio of just 0.04%, this ETF offers an efficient investment vehicle, overseen by Ms. Priya Sridhar, who brings nearly one year of experience.

AMC

Aditya Birla Sun Life Asset Managemen...

Manager

Ms. Priya Sridhar

Benchmark

Nifty 50 TRI

Fund Size

2,988

Expense Ratio (%)

0.04%

Tracking Error (%)

0.02%

PE

Beta

Low Risk

Volatility

0.11

Dividend Yield (%)

52W Low

24.8

52W High

31

Standard Deviation

0.721

Risk Level

Technicals

Bullish

RSI

66.15

EMA 50

29.95

EMA 200

28.80

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

9

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

9

Neutral

12

Bullish

25

Moving Averages

BearishNeutralBullish

Bullish

Bearish

7

Neutral

3

Bullish

22

Overall

BearishNeutralBullish

Bullish

Bearish

9

Neutral

12

Bullish

25

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Limited12.86%
ICICI Bank Limited8.52%
Reliance Industries Limited8.18%
Infosys Limited4.60%
Bharti Airtel Limited4.53%
ITC Limited3.43%
State Bank of India3.21%
Axis Bank Limited2.87%
Mahindra & Mahindra Limited2.69%
Tata Consultancy Services Limited2.61%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents