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-1.83%
Cat. Avg.4.42%
2Y
Fund0.55%
Cat. Avg.3.40%
3Y
Fund7.88%
Cat. Avg.-21.32%
5Y
Fund-30.33%
Cat. Avg.-16.69%
10Y
Fund-10.90%
Cat. Avg.-20.10%
SI
Fund-4.46%
Cat. Avg.-5.56%
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 | 358.61 | 11.14% |
| 2 | ICICI Bank Limited | 289.12 | 8.98% |
| 3 | Reliance Industries Limited | 256.53 | 7.97% |
| 4 | Bharti Airtel Limited | 165.28 | 5.14% |
| 5 | Larsen & Toubro Limited | 142.33 | 4.42% |
| 6 | State Bank of India | 124.57 | 3.87% |
| 7 | Axis Bank Limited | 113.42 | 3.52% |
| 8 | Infosys Limited | 102.98 | 3.20% |
| 9 | Kotak Mahindra Bank Limited | 84.76 | 2.63% |
| 10 | ITC Limited | 81.18 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59240 | -1.3% | -2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.0% | +3.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.38 L. | +12.8% | +4.8% |
| 10Y | 08 Aug, 16 | 6 L. | 4.12 L. | -31.3% | -7.8% |
| SI | 08 Aug, 11 | 9 L. | 5.41 L. | -39.8% | -7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97690 | -2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +25.6% | +7.9% |
| 5Y | 20 Jul, 21 | 1 L. | 16415 | -83.6% | -30.3% |
| 10Y | 20 Jul, 16 | 1 L. | 31522 | -68.5% | -10.9% |
| SI | 22 Jul, 11 | 1 L. | 50467 | -49.5% | -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.