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Aditya Birla Sun Life Nifty 50 ETF Growth
+7.73%
3Y annualised
-0.53% 1D
NAV: 23 Jul '26
₹27.96
Min. for SIP
Not Supported
Fund size (AUM)
₹3,218.63 Cr
Expense ratio
0.04%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.14% |
| ICICI Bank Ltd | Financial | Equity | 8.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.97% |
| Bharti Airtel Ltd | Technology | Equity | 5.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.42% |
| State Bank of India | Financial | Equity | 3.87% |
| Axis Bank Ltd | Financial | Equity | 3.52% |
| Infosys Ltd | Technology | Equity | 3.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.63% |
| ITC Ltd | Consumer Staples | Equity | 2.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.50% |
| Bajaj Finance Ltd | Financial | Equity | 2.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.80% |
| Zomato Ltd | Technology | Equity | 1.74% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.71% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.68% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.66% |
| NTPC Ltd | Energy & Utilities | Equity | 1.54% |
| Tata Steel Ltd | Materials | Equity | 1.42% |
| Bharat Electronics Ltd | Industrials | Equity | 1.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.33% |
| Hindalco Industries Ltd | Materials | Equity | 1.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.22% |
| Ultratech Cement Ltd | Materials | Equity | 1.21% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.18% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.11% |
| Asian Paints Ltd | Materials | Equity | 1.09% |
| Grasim Industries Ltd | Materials | Equity | 1.07% |
| JSW Steel Ltd | Materials | Equity | 1.05% |
| HCL Technologies Ltd | Technology | Equity | 1.03% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.98% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Bajaj Finserv Ltd | Financial | Equity | 0.94% |
| Nestle India Ltd | Consumer Staples | Equity | 0.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.89% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.81% |
| Tech Mahindra Ltd | Technology | Equity | 0.81% |
| Adani Enterprises Ltd | Materials | Equity | 0.80% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.77% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.75% |
| Cipla Ltd | Healthcare | Equity | 0.75% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.72% |
| Jio Financial Services Limited | Financial | Equity | 0.71% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.67% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.64% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.56% |
| Wipro Ltd | Technology | Equity | 0.45% |
| Net Receivables | Unspecified | Net Receivables | 0.29% |
| Reverse Repo | Unspecified | Reverse Repo | 0.06% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +9.8% | +12.0% | +11.4% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 68 | 42 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.92% | +11.73% | 79,420.74 | |
 | -0.98% | +11.54% | 2,060.88 | |
 | -2.81% | +11.50% | 53,227.04 | |
 | -5.45% | +11.06% | 7,190.45 | |
 | -2.45% | +9.95% | 39,023.69 | |
| Compare | ||||
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
MDMehul DamaJul 2026 - PresentView details
MD
Mehul Dama
Jul 2026 - Present
View details
About Aditya Birla Sun Life Nifty 50 ETF Growth
Aditya Birla Sun Life Nifty 50 ETF Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,25,621 Cr and the Latest NAV as of 23 Jul 2026 is ₹27.96.
The Aditya Birla Sun Life Nifty 50 ETF Growth is rated Very High risk. Minimum SIP Investment is set to ₹5,000.
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Investment Objective
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.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,25,620.68 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,