Aditya Birla Sun Life NIFTY 50 ETF
Expense Ratio: 0.04
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 04-07-2011
Exit Load: Nil
Fund Size:₹3,298.64 Cr
Performance
1Y
Fund-3.41%
Cat. Avg.3.39%
2Y
Fund0.04%
Cat. Avg.2.48%
3Y
Fund8.39%
Cat. Avg.-21.07%
5Y
Fund-30.68%
Cat. Avg.-17.20%
10Y
Fund-10.94%
Cat. Avg.-20.12%
SI
Fund-4.50%
Cat. Avg.-5.90%
Fund Facts
Beta
1
Std Dev
11.68%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 313.50 | 10.94% |
| 2 | Reliance Industries Limited | 254.17 | 8.87% |
| 3 | ICICI Bank Limited | 241.41 | 8.42% |
| 4 | Bharti Airtel Limited | 153.19 | 5.34% |
| 5 | Infosys Limited | 122.78 | 4.28% |
| 6 | Larsen & Toubro Limited | 115.20 | 4.02% |
| 7 | State Bank of India | 113.81 | 3.97% |
| 8 | Axis Bank Limited | 93.30 | 3.26% |
| 9 | ITC Limited | 77.65 | 2.71% |
| 10 | Mahindra & Mahindra Limited | 73.93 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58828 | -2.0% | -4.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.2% | +3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.36 L. | +12.0% | +4.6% |
| 10Y | 08 Aug, 16 | 6 L. | 4.09 L. | -31.8% | -7.9% |
| SI | 08 Aug, 11 | 9 L. | 5.38 L. | -40.3% | -7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96595 | -3.4% | -3.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.4% | +8.1% |
| 5Y | 16 Jul, 21 | 1 L. | 16003 | -84.0% | -30.7% |
| 10Y | 18 Jul, 16 | 1 L. | 31508 | -68.5% | -10.9% |
| SI | 22 Jul, 11 | 1 L. | 50115 | -49.9% | -4.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.