- ETF
- Aditya Birla Sun Life Nifty 50 ETF (G)
Aditya Birla Sun Life Nifty 50 ETF (G)
₹ 27.0955
NAV
-1.5%
Change
Aditya Birla Sun Life Nifty 50 ETF (G) NAV
₹ 27.0955
NAV (Dec 20)
Aditya Birla Sun Life Nifty 50 ETF (G) returns
Last 1Y | 12.7% |
Last 3Y | 13.7% |
Last 5Y | 15.1% |
Last 10Y | 12.4% |
Since Inception | 12.4% |
6 Month CAGR | 0.5% |
Aditya Birla Sun Life Nifty 50 ETF (G) Information
The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index. The scheme would aim to maintain least amount of cash & will also try & avoid investment in debt & money market securities.
Expense Ratio | 0.06% |
Launched (13Y ago) | 2011-07-22 |
AUM in Crores | 2795.2 |
ISIN | INF209KB19D1 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore aditya birla sun life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
6.5% | 7.4% | |
5.4% | 5.3% | |
6.8% | 7.4% | |
6.8% | 7.7% | |
6.6% | 7.4% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 11 % |
Reliance Industries Ltd. | 9.2 % |
ICICI Bank Ltd. | 7.7 % |
Infosys Ltd. | 6.1 % |
ITC Ltd. | 4.1 % |
Larsen & Toubro Ltd. | 4 % |
Tata Consultancy Services Ltd. | 4 % |
Bharti Airtel Ltd. | 3.6 % |
State Bank of India | 3 % |
Axis Bank Ltd. | 3 % |
Compare ETFs
Aditya Birla Sun Life Nifty 50 ETF (G) Review
Aditya Birla Sun Life Nifty 50 ETF (G) is an Exchange Traded Fund which is benchmarked to . Aditya Birla Sun Life Nifty 50 ETF (G) is managed by the Aditya Birla Sun Life Mutual Fund with the fund managers being Haresh Mehta, Pranav Gupta. The Aditya Birla Sun Life Nifty 50 ETF (G) was launched on 2011-07-22 with no lock-in period. Since its inception, the fund has delivered 12.425% as a return on investment.The fund has delivered a 1-year return of 12.73%, a 3-year return of 13.668%, and a 5-year return of 15.148%.
As on 20 Dec, 2024 the NAV of the fund is Rs 27.10 and the AUM is Rs 2795.21 crores. The fund charges an expense ratio of 0.06% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Aditya Birla Sun Life Nifty 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Aditya Birla Sun Life Nifty 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.