Aditya Birla Sun Life Nifty 50 ETF
An open ended scheme replicating NIFTY 50 TR index
February 2026
| Passive ETFs |  |
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An open ended scheme replicating NIFTY 50 TR index
February 2026
| Passive ETFs | |
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| Investment Objective | |
| The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved. | |
| Fund Category: Exchange Traded Fund (ETF) | |
| Fund Snapshot | |
| Date of Allotment : Jul 21, 2011 | |
| Benchmark: Nifty 50 TRI | |
| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 3,278.93 |
| Monthly Average AUM | 3,259.55 |
| Total Expense Ratio (TER) | |
| Regular | 0.04% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV | 29.31 |
| Tracking Error | |
| Tracking Error Regular | 0.05% |
| Other Parameters | |
| Standard Deviation | 11.23% |
| Sharpe Ratio | 0.84 |
| Beta | 1.00 |
| Treynor Ratio | 0.10 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17 % (FBIL Overnight MIBOR as on 27 February, 2026 for calculating Sharpe Ratio |
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| Minimum Application Amount | |
| For Transactions Directly with the Fund: For Market Makers The Creation Unit size for the scheme shall be 2,40,000 units and in multiples thereof. For Large Investors Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size. For Transactions on Stock Exchanges Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed. |
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| Market Maker | |
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IRAGE Broking Services LLP Choice Equity Broking Private Ltd. East India Securities Ltd. Kanjalochana Finserv Private Ltd. Parvati Capital Market Private Ltd. |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
Equity & Equity Related |
|
Banks |
30.85% |
• HDFC Bank Limited |
11.82% |
• ICICI Bank Limited |
8.57% |
• State Bank of India |
4.34% |
• Axis Bank Limited |
3.45% |
• Kotak Mahindra Bank Limited |
2.66% |
IT - Software |
8.83% |
• Infosys Limited |
3.96% |
Tata Consultancy Services Limited |
2.34% |
HCL Technologies Limited |
1.28% |
Tech Mahindra Limited |
0.75% |
Wipro Limited |
0.50% |
Petroleum Products |
8.19% |
• Reliance Industries Limited |
8.19% |
Automobiles |
6.96% |
• Mahindra & Mahindra Limited |
2.64% |
Maruti Suzuki India Limited |
1.70% |
Bajaj Auto Limited |
0.96% |
Eicher Motors Limited |
0.96% |
Tata Motors Passenger Vehicles Limited |
0.70% |
Finance |
5.34% |
Bajaj Finance Limited |
2.30% |
Shriram Finance Ltd |
1.32% |
Bajaj Finserv Limited |
0.99% |
Jio Financial Services Limited |
0.73% |
Telecom - Services |
4.56% |
• Bharti Airtel Limited |
4.56% |
Diversified FMCG |
4.44% |
ITC Limited |
2.63% |
Hindustan Unilever Limited |
1.81% |
Construction |
4.37% |
• Larsen & Toubro Limited |
4.37% |
Pharmaceuticals & Biotechnology |
2.94% |
Sun Pharmaceutical Industries Limited |
1.60% |
Dr. Reddys Laboratories Limited |
0.68% |
Cipla Limited |
0.66% |
Power |
2.75% |
NTPC Limited |
1.58% |
Power Grid Corporation of India Limited |
1.18% |
Ferrous Metals |
2.56% |
Tata Steel Limited |
1.53% |
JSW Steel Limited |
1.03% |
Consumer Durables |
2.49% |
Titan Company Limited |
1.55% |
Asian Paints Limited |
0.94% |
Retailing |
2.29% |
Eternal Limited |
1.54% |
Trent Limited |
0.75% |
Cement & Cement Products |
2.24% |
UltraTech Cement Limited |
1.31% |
Grasim Industries Limited |
0.93% |
Insurance |
1.47% |
SBI Life Insurance Company Limited |
0.80% |
HDFC Life Insurance Company Limited |
0.67% |
Healthcare Services |
1.41% |
Max Healthcare Institute Limited |
0.71% |
Apollo Hospitals Enterprise Limited |
0.70% |
Aerospace & Defense |
1.39% |
Bharat Electronics Limited |
1.39% |
Non - Ferrous Metals |
1.16% |
Hindalco Industries Limited |
1.16% |
Transport Infrastructure |
0.98% |
Adani Ports and Special Economic Zone Limited |
0.98% |
Transport Services |
0.95% |
InterGlobe Aviation Limited |
0.95% |
Oil |
0.95% |
Oil & Natural Gas Corporation Limited |
0.95% |
Consumable Fuels |
0.85% |
Coal India Limited |
0.85% |
Food Products |
0.81% |
Nestle India Limited |
0.81% |
Agricultural Food & other Products |
0.65% |
Tata Consumer Products Limited |
0.65% |
Metals & Minerals Trading |
0.49% |
Adani Enterprises Limited |
0.49% |
Net Cash and Cash Equivalent |
0.09% |
Grand Total |
100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life Nifty 50 ETF An open ended scheme replicating NIFTY 50 TR index |
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| This product is suitable for investors who are seeking*: | |
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|
Risk-o-meter  |
Benchmark Risk-o-meter Nifty 50 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |