Aditya Birla Sun Life Nifty 50 ETF
An open ended scheme replicating NIFTY 50 TR index
BSE ScripCode: 543474| Symbol: BSLNIFTY
June 2026
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An open ended scheme replicating NIFTY 50 TR index
BSE ScripCode: 543474| Symbol: BSLNIFTY
June 2026
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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: 1.5 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 3,147.43 |
| AUM as on last day | 3,214.39 |
| Base Expense Ratio (BER) | |
| Regular | 0.04% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| NAV | 27.92 |
| Tracking Error | |
| Tracking Error Regular | 0.05% |
| Other Parameters | |
| Standard Deviation | 13.70% |
| Sharpe Ratio | 0.24 |
| Beta | 1.00 |
| Treynor Ratio | 0.03 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.50 % (FBIL Overnight MIBOR as on 30 June, 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 | 30.15% |
| ● HDFC Bank Ltd. | 11.14% |
| ● ICICI Bank Ltd. | 8.98% |
| ● State Bank of India | 3.87% |
| ● Axis Bank Ltd. | 3.52% |
| ● Kotak Mahindra Bank Ltd. | 2.63% |
| Petroleum Products | 7.97% |
| ● Reliance Industries Ltd. | 7.97% |
| IT - Software | 7.38% |
| ● Infosys Ltd. | 3.20% |
| Tata Consultancy Services Ltd. | 1.89% |
| HCL Technologies Ltd. | 1.03% |
| Tech Mahindra Ltd. | 0.81% |
| Wipro Ltd. | 0.45% |
| Automobiles | 6.72% |
| Mahindra & Mahindra Ltd. | 2.50% |
| Maruti Suzuki India Ltd. | 1.68% |
| Bajaj Auto Ltd. | 0.98% |
| Eicher Motors Ltd. | 0.89% |
| Tata Motors Passenger Vehicles Ltd. | 0.67% |
| Finance | 5.43% |
| Bajaj Finance Ltd. | 2.46% |
| Shriram Finance Ltd. | 1.33% |
| Bajaj Finserv Ltd. | 0.94% |
| Jio Financial Services Ltd. | 0.71% |
| Telecom - Services | 5.14% |
| ● Bharti Airtel Ltd. | 5.14% |
| Construction | 4.42% |
| ● Larsen & Toubro Ltd. | 4.42% |
| Diversified FMCG | 4.24% |
| ● ITC Ltd. | 2.52% |
| Hindustan Unilever Ltd. | 1.71% |
| Pharmaceuticals & Biotechnology | 3.30% |
| Sun Pharmaceutical Industries Ltd. | 1.80% |
| Dr. Reddy''s Laboratories Ltd. | 0.75% |
| Cipla Ltd. | 0.75% |
| Consumer Durables | 2.74% |
| Titan Company Ltd. | 1.66% |
| Asian Paints Ltd. | 1.09% |
| Retailing | 2.74% |
| Eternal Ltd. | 1.74% |
| Trent Ltd. | 1.00% |
| Power | 2.72% |
| NTPC Ltd. | 1.54% |
| Power Grid Corporation of India Ltd. | 1.18% |
| Ferrous Metals | 2.47% |
| Tata Steel Ltd. | 1.42% |
| JSW Steel Ltd. | 1.05% |
| Cement & Cement Products | 2.28% |
| UltraTech Cement Ltd. | 1.21% |
| Grasim Industries Ltd. | 1.07% |
| Healthcare Services | 1.58% |
| Apollo Hospitals Enterprise Ltd. | 0.81% |
| Max Healthcare Institute Ltd. | 0.77% |
| Aerospace & Defense | 1.34% |
| Bharat Electronics Ltd. | 1.34% |
| Insurance | 1.29% |
| SBI Life Insurance Company Ltd. | 0.72% |
| HDFC Life Insurance Company Ltd. | 0.56% |
| Non - Ferrous Metals | 1.26% |
| Hindalco Industries Ltd. | 1.26% |
| Transport Infrastructure | 1.22% |
| Adani Ports and Special Economic Zone Ltd. | 1.22% |
| Transport Services | 1.11% |
| InterGlobe Aviation Ltd. | 1.11% |
| Consumable Fuels | 0.96% |
| Coal India Ltd. | 0.96% |
| Food Products | 0.92% |
| Nestle India Ltd. | 0.92% |
| Oil | 0.83% |
| Oil & Natural Gas Corporation Ltd. | 0.83% |
| Metals & Minerals Trading | 0.80% |
| Adani Enterprises Ltd. | 0.80% |
| Agricultural Food & other Products | 0.64% |
| Tata Consumer Products Ltd. | 0.64% |
| Net Cash and Cash Equivalent | 0.34% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| 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. | |