27.94
NAV (Jul 25,2024)

Aditya Birla Sun Life Nifty 50 ETF is a popular exchange-traded fund in India. With an expense ratio of 0.05, it provides a cost-effective way for investors to track the performance of the Nifty 50 Index. The ETF has a high PE ratio of 33.60, indicating growth potential, and a moderate PB ratio of 6.61, signifying value. With a scheme AUM of ₹2054.29 crore and a minimum investment requirement of ₹5000, this ETF offers a diversified and affordable investment option. Established on July 21, 2011, it has been providing investors with attractive returns since its inception.

Aditya Birla Sun Life Nifty 50 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Nifty 50 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.60
  • P/B Ratio
    UM_URBAN_MONEY

    6.61
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.05%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2054.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,959.29 (9.59%)11,457.41 (14.57%)12,552.76 (25.53%)15,926.43 (59.26%)22,859.73 (128.60%)
32,877.87 (9.59%)34,372.23 (14.57%)37,658.28 (25.53%)47,779.29 (59.26%)68,579.19 (128.60%)
54,796.45 (9.59%)57,287.05 (14.57%)62,763.8 (25.53%)79,632.15 (59.26%)1,14,298.65 (128.60%)
87,674.32 (9.59%)91,659.28 (14.57%)1,00,422.08 (25.53%)1,27,411.44 (59.26%)1,82,877.84 (128.60%)
1,09,592.9 (9.59%)1,14,574.1 (14.57%)1,25,527.6 (25.53%)1,59,264.3 (59.26%)2,28,597.3 (128.60%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited13.51%
  • Reliance Industries Limited9.20%
  • ICICI Bank Limited7.35%
  • Infosys Limited5.79%
  • Larsen & Toubro Limited4.38%
  • ITC Limited4.31%
  • Tata Consultancy Services Limited4.04%
  • Axis Bank Limited3.22%
  • Kotak Mahindra Bank Limited2.95%
  • Bharti Airtel Limited2.75%
  • State Bank of India2.59%
  • Hindustan Unilever Limited2.50%
  • Bajaj Finance Limited2.14%
  • HCL Technologies Limited1.63%
  • Mahindra & Mahindra Limited1.63%
  • Asian Paints Limited1.61%
  • Titan Company Limited1.61%
  • NTPC Limited1.56%
  • Tata Motors Limited1.44%
  • Maruti Suzuki India Limited1.43%
  • Sun Pharmaceutical Industries Limited1.43%
  • UltraTech Cement Limited1.28%
  • Tata Steel Limited1.19%
  • Power Grid Corporation of India Limited1.14%
  • IndusInd Bank Limited1.11%
  • Nestle India Limited1.00%
  • Bajaj Finserv Limited0.96%
  • Hindalco Industries Limited0.94%
  • Coal India Limited0.90%
  • JSW Steel Limited0.88%
  • Oil & Natural Gas Corporation Limited0.84%
  • Tech Mahindra Limited0.84%
  • Grasim Industries Limited0.83%
  • Bajaj Auto Limited0.81%
  • Adani Ports and Special Economic Zone Limited0.79%
  • Adani Enterprises Limited0.79%
  • Dr Reddys Laboratories Limited0.74%
  • HDFC Life Insurance Company Limited0.72%
  • Wipro Limited0.70%
  • Tata Consumer Products Limited0.69%
  • Cipla Limited0.69%
  • SBI Life Insurance Company Limited0.68%
  • Britannia Industries Limited0.66%
  • LTIMindtree Ltd0.61%
  • Apollo Hospitals Enterprise Limited0.60%
  • Eicher Motors Limited0.60%
  • Hero MotoCorp Limited0.57%
  • Divi s Laboratories Limited0.52%
  • Bharat Petroleum Corporation Limited0.45%
  • UPL Limited0.31%
  • Clearing Corporation of India Limited0.07%
  • Net Receivables Payables0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

11.42%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.09%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.28%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

15.21%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Fund Managers

HM

Mr. Haresh MehtaFund Manager

PG

Mr. Pranav Gupta

Mr. Pranav Gupta has over 4 years of experience in capital market across segments such as derivative sales trading and Alternative Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was part of the Alternate Research and Strategy department at Centrum Broking Limited and has also worked with OHM Stock Broker Pvt. Ltd

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Compare with similar Funds

Aditya Birla Sun Life Nifty 50 ETF

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FAQ's

What is the risk level associated with the Aditya Birla Sun Life Nifty 50 ETF?

The Aditya Birla Sun Life Nifty 50 ETF is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Nifty 50 ETF as of Jul 25,2024?

The current NAV of the Aditya Birla Sun Life Nifty 50 ETF as of Jul 25,2024 is INR 27.94.

What are the returns generated by the Aditya Birla Sun Life Nifty 50 ETF over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Nifty 50 ETF has performed well, with returns of 24.48% over the past year, 16.29% over three years, and 16.00% over five years.

What is the expense ratio associated with the Aditya Birla Sun Life Nifty 50 ETF?

The Aditya Birla Sun Life Nifty 50 ETF has a low expense ratio of 0.05%.

What is the minimum investment amount required for the Aditya Birla Sun Life Nifty 50 ETF?

The minimum investment amount for the Aditya Birla Sun Life Nifty 50 ETF is INR 5000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Nifty 50 ETF?

Yes, SIP is available for the Aditya Birla Sun Life Nifty 50 ETF with a minimum investment of INR 5000 per month.

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