Aditya Birla Sun Life Nifty 50 ETF
Equity
regular
Large-Cap
NAV: ₹ 25.35 as on 15-04-2024
Fund Performance
Mutual Fund Insights
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.14% return, outperforming this fund by 4.15% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 26.59% return, outperforming this fund by 10.12% per annum.
Over the last 3 months, this fund has experienced a 20.2% growth in AUM moving from 1.86K Cr to 2.24K Cr.
This fund has one of the lowest expense ratio in the category (large-cap). Its expense ratio is 0.06% which is lower than the category average expense ratio of 0.79%.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 43.69% return, outperforming this fund by 17.38%.
About the Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF is an equity fund. This fund was started on 22 July, 2011. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Nifty 50 ETF has ₹2248 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.1.
Aditya Birla Sun Life Nifty 50 ETF Overview
 | 0.06% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹2248 Cr |
 | 22 July, 2011 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 12.5% |
Aditya Birla Sun Life Nifty 50 ETF Distribution as on (31-Mar-24)
Size breakup
Large cap
99.3%
Mid cap
0.7%
Sector Allocation
Financial Services
33.5%
Energy
13.7%
Tech
13%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Basic Materials
6.2%
Industrial
5.5%
Health
4.4%
Communication
3.2%
Utilities
2.9%
Top Holdings of Aditya Birla Sun Life Nifty 50 ETF as on (31-Mar-24)
Equity Holdings50
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 11.07% | 4% | |
 Reliance Industries Ltd | 10.22% | 3.9% | |
 ICICI Bank Ltd | 7.8% | 4% | |
 Infosys Ltd | 5.43% | 3.9% | |
 Larsen & Toubro Ltd | 4.52% | 3.9% |
See all
Aditya Birla Sun Life Nifty 50 ETF: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.56% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.31% in Mar'24
AUM Change
- AUM of the fund stands at 2.1K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Aditya Birla Sun Life Nifty 50 ETF portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 ETF | 26.3% | 16.5% | 15% | 12.6% |
Aditya Birla Sun Life Nifty 50 ETF Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.55% since inception which is less than its category average return of 13.41%
Fund Allocations
This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹2248 Cr
This fund has AUM of ₹2248 Cr which is less than its category average of ₹ 6097 Cr
Expense Ratio 0.06%
This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Nifty 50 ETF is ₹25.35 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Aditya Birla Sun Life Nifty 50 ETF | Absolute Returns | CAGR Returns |
1 Month Returns | 1.13% | 1.13% |
6 Month Returns | 13.13% | 13.13% |
1 Year Returns | 26.31% | 26.31% |
3 Years Returns | 57.97% | 16.46% |
5 Years Returns | 101.04% | 14.99% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.06% as on March 2024
₹2248 Cr as on March 2024
HDFC Bank Ltd(11.07%), Reliance Industries Ltd(10.22%), ICICI Bank Ltd(7.8%), Infosys Ltd(5.43%), Larsen & Toubro Ltd(4.52%) as on March 2024
Financial Services(33.52%), Energy(13.72%), Tech(13.04%) as on March 2024
The alpha ratio for the Aditya Birla Sun Life Nifty 50 ETF for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Nifty 50 ETF | - | -0.03 | -0.08 |
As on March 2024
The alpha for Aditya Birla Sun Life Nifty 50 ETF is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Nifty 50 ETF for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Nifty 50 ETF | 1 | 1 | 1 |
As on March 2024
The Beta for Aditya Birla Sun Life Nifty 50 ETF is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Nifty 50 ETF for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Nifty 50 ETF | 1.92 | 0.83 | 0.59 |
As on March 2024
The sharpe ratio for Aditya Birla Sun Life Nifty 50 ETF is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Nifty 50 ETF for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Nifty 50 ETF | 10.54 | 12.89 | 18.53 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.58 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.