Aditya Birla Sun Life Nifty 50 ETF-Growth

Rs.29.6582
0.1473 (0.50%)

(As on Jun 27, 2025)

AMC : Aditya Birla Sun Life Mutual Fund

Fund Class : Large Cap

Fund Manager : Priya Sridhar

Benchmark : NIFTY 50 Total Return Index

Basic Information

(As on Jun 27, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jul 04, 2011 Jul 18, 2011 Jul 22, 2011 Growth 3204 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
0
(29/11/2021)
N.A. N.A. 0.9484 13.1368 0.6879 -0.7206

Fund Performance

(As on Jun 27, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 3.06 159.63 0.58 0.00
1 Month 2.45 28.85 3.35 0.00
3 Month 9.12 36.19 10.21 51.08
6 Month 8.17 16.38 2.6 35.46
1 Year 8.09 8.09 9.41 12.5
3 Year 67.99 18.82 16.23 16.13
5 Year 160.18 21.06 23.07 16.07
10 Year 240.55 13.02 12.9 15.01
Inception 424.66 12.63 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 13.20% 422.84
ICICI Bank Ltd. 9.10% 291.65
Reliance Industries Ltd. 8.59% 275.13
Infosys Ltd. 5.02% 160.77
Bharti Airtel Ltd. 4.44% 142.32
Larsen & Toubro Ltd. 3.85% 123.30
ITC Ltd. 3.47% 111.21
Tata Consultancy Services Ltd. 3.16% 101.09
Axis Bank Ltd. 3.04% 97.36
State Bank of India 2.78% 89.19
Kotak Mahindra Bank Ltd. 2.72% 87.18
Mahindra & Mahindra Ltd. 2.35% 75.39
Bajaj Finance Ltd. 2.14% 68.61
Hindustan Unilever Ltd. 1.86% 59.56
Sun Pharmaceutical Industries Ltd. 1.61% 51.69
HCL Technologies Ltd. 1.55% 49.61
Zomato Ltd. 1.48% 47.32
Maruti Suzuki India Ltd. 1.44% 46.21
NTPC Ltd. 1.41% 45.25
Tata Motors Ltd. 1.34% 42.91
Titan Company Ltd. 1.31% 41.90
Bharat Electronics Ltd. 1.23% 39.37
Tata Steel Ltd. 1.19% 38.05
Power Grid Corporation Of India Ltd. 1.17% 37.53
Ultratech Cement Ltd. 1.16% 37.27
Trent Ltd. 1.12% 35.84
Bajaj Finserv Ltd. 0.98% 31.37
Adani Ports and Special Economic Zone Ltd. 0.94% 30.22
Asian Paints Ltd. 0.91% 29.20
Tech Mahindra Ltd. 0.89% 28.53
Grasim Industries Ltd. 0.87% 27.93
Bajaj Auto Ltd. 0.85% 27.28
JIO Financial Services Ltd. 0.84% 26.83
JSW Steel Ltd. 0.84% 26.94
Oil And Natural Gas Corporation Ltd. 0.83% 26.58
Hindalco Industries Ltd. 0.82% 26.21
Coal India Ltd. 0.80% 25.79
Shriram Finance Ltd 0.80% 25.57
Nestle India Ltd. 0.77% 24.55
Cipla Ltd. 0.74% 23.57
HDFC Life Insurance Co Ltd. 0.74% 23.77
SBI Life Insurance Company Ltd. 0.72% 23.21
Dr. Reddy's Laboratories Ltd. 0.68% 21.81
Eicher Motors Ltd. 0.65% 20.95
Tata Consumer Products Ltd. 0.64% 20.59
Wipro Ltd. 0.63% 20.27
Apollo Hospitals Enterprise Ltd. 0.62% 19.87
Adani Enterprises Ltd. 0.59% 18.76
Hero Motocorp Ltd. 0.50% 15.99
Indusind Bank Ltd. 0.48% 15.38
Others 0.14% 4.29
Total 100.00% 3203.98

Sector wise Asset Allocation

(as on May 31, 25)

Sector Allocation Value (Cr.)
Financial 37.54% 1202.96
Energy 12.80% 410.27
Technology 11.25% 360.27
Automobile 7.13% 228.72
FMCG 6.74% 215.92
Diversified 4.72% 151.22
Communication 4.44% 142.32
Services 4.13% 132.13
Healthcare 3.65% 116.93
Metals 2.85% 91.20
Others 4.75% 152.03
Total 100.00% 3203.98

All Rights Reserved © 2018 www.smartpolicy.in