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Aditya Birla Sun Life Nifty 50 ETF

Market Closed
26.87
Price Up by 0.15 | 0.56%
NAV
26.84
Open Price
27.50
Bid / Ask / Spread
26.87 / 26.88 / 0.04%
Volume / Avg
208.0 k / 1.1 Mil
Day Range
26.22 – 27.50
Year Range
24.10 – 30.45
SEC Yield

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
-5.94 2.51 15.53 6.71 14.75 15.80 25.47 5.54 21.31 9.96 -1.10
Investment (NAV)
-2.54 4.63 29.72 4.39 13.15 15.77 25.51 5.67 21.28 9.98 -1.18
Category (NAV)
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -2.21
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is third
Percentile Rank
63 32 59 40 46 46 48 25 52 70
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.95 0.00 99.95 95.97 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.05 0.00 0.05 2.40 0.00
Other 0.00 0.00 0.00 1.81 0.00

Stock Style

People

Inception Date
Jul 22, 2011
Number of Managers
1
Longest Tenure
0.1 Years
Average Tenure
0.1 Years
Advisor(s)
Aditya Birla Sun Life AMC Ltd

Management Team

Dec 31, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
50 98.04
Bond Holding
0 0.00
Other Holding
1 1.96
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
57
Reported Turnover %
15.31
As of 03/31/24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
12.69 Jul 31, 2011 3,542,941,000
INR Indian Rupee
13.61 Financial Services
ICICI Bank Ltd
8.51 Jul 31, 2011 2,376,624,000
INR Indian Rupee
24.39 17.12 Financial Services
Reliance Industries Ltd
7.77 Jul 31, 2011 2,168,421,000
INR Indian Rupee
-4.17 20.04 Energy
Infosys Ltd
6.37 Jul 31, 2011 1,779,711,000
INR Indian Rupee
12.24 24.15 Narrow Technology
ITC Ltd
4.23 Jul 31, 2011 1,181,749,000
INR Indian Rupee
-4.25 Consumer Defensive
Bharti Airtel Ltd
4.01 Jul 31, 2011 1,119,119,000
INR Indian Rupee
46.59 Communication Services
Larsen & Toubro Ltd
4.00 Jul 31, 2011 1,116,135,000
INR Indian Rupee
-0.69 Industrials
Tata Consultancy Services Ltd
3.94 Jul 31, 2011 1,099,765,000
INR Indian Rupee
6.56 25.71 Wide Technology
State Bank of India
2.88 Jul 31, 2011 803,981,000
INR Indian Rupee
26.32 9.31 Financial Services
Axis Bank Ltd
2.86 Jul 31, 2011 797,968,000
INR Indian Rupee
-8.42 Financial Services
Holdings as of Dec 31, 2024 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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