Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty ETF Exchange Traded Funds - Aditya Birla Sun Life Mutual Funds

Aditya Birla Sun Life NIFTY ETF

(An open ended scheme replicating NIFTY 50 index)

Class: Others
Category: ETF

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Fund Performance

Trailing Return

Funds are bucketed on various parameters with respect to other funds in their category.
*Annualized returns are displayed for 1 year and above.

Annualized Returns

In SEBI format

Birla Sun life Frontline Equity Fund S&P BSE 100 ^ NIFTY 50 #
since Inception
23.40% 18.39% 17.14%
30 September 2015 to 30 September 2016 14.37% 9.73% 8.33%
30 September 2014 to 30 September 2015 3.63% 0.77% (0.20%)
30 September 2013 to 30 September 2014 43.88% 40.05% 38.87%
Current Value of Rs. 10,000 invested at inception Rs. 173,416.00 Rs. 98,805.14 Rs. 85,538.39
NAV/Index Value as of 30 Sep , 2016 Rs. 173.416 Rs. 8,863.71 Rs. 8,611.15

Date of allotment: Mar 10, 2003. Since inception returns have been calculated from the date of allotment till September 30, 2016.
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

^ Scheme Benchmark
# Standard Benchmark

Fund Management

  • Mr. Lovelish Solanki

    Total Experience :

    View Full Profile
    Lovelish Solanki is a Fund Manager at Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an experience of over a decade in fund management and research, both in Equity and Debt. He has been a part of ABSLAMC since October 2014.

    He was earlier associated with Union KBC Asset Management Co Limited for 4 years, as trader for the Equity and FNO Segment, while also managing the Options part of Capital protection Funds and other Close ended Schemes. Prior to Union KBC Asset Management Co Limited, he was also associated with Edelweiss Asset Management Co. Ltd for 3 years, responsible for the execution and management of Arbitrage Funds.

    Lovelish has a Master’s degree in Management Studies from Mumbai University with a specialisation in Finance. He is also a level 1 certified Chartered Market Technician (CMT) – 2012.
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Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.
To check an all-time best return rate for equity funds, check how they've performed in the last 3 or 5 years.

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Your Investment Summary

  • Investment AmountRs 5000
  • Initial units per month 29.5
  • Current valueRs 50,000
  • Current NAV value 260
  • Current Units 30
  • XIRR

    Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

  • Benchmark XIRR

    Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.


Portfolio and Sector Holdings

Top 10 Holdings (As on 31.12.2019)

Issuer % to Net Assets
Top 10 Sector Holdings Chart

Fund Summary

Entry Load
Exit Load
Load Comments
Exit Load of 1% if redeemed within 365 Days from the date of allotment.


  • Stable long term growth

Are your investments growing in line with the Nifty?

Equity investments are most likely to give you attractive long term growth. And, this growth is reflected in market indices, like the NSE Nifty. So, why go through the hassles of stock selection when you can directly invest in the market index?

Presenting, Aditya Birla Sun Life Nifty ETF that frees you from having to pick individual stocks and gives you the opportunity for stable long term growth in line with the growing Indian economy.




1. Stable long term growth


Highlights do not indicate assurance of future scheme performance.


Stable Long Term Growth


Your money is diversified across sectors in companies with high growth potential. In case of any short term volatility, these companies tend to recover faster than others. Moreover, your investments remain in sync with market movements giving you stable long term growth in line with the Nifty.


Diversification: Your money gets allocated across 50 companies which make up the Nifty Index. This automatically gives you the advantage of sectoral diversification, thus increasing the stability of your investments.

The 50 companies that make up the Nifty Index command 64.38% of the market capitalization of the NSE. These companies, spread across 24 sectors, play a very important role in driving the growth of the country, which reflects in the Index's growth.

Data as on 31 March 2011. Source:


High growth potential: At any given time, the Nifty Index comprises of companies that have emerged stronger by weathering tough market conditions in their past and therefore do not easily get affected by short term market volatility.

In sync with the market: Aditya Birla Sun Life Nifty ETF simply keeps itself aligned to the Nifty. If a company's share (of market cap) in the Nifty changes, or if it is replaced, the fund realigns itself to the change.


5 Times Growth!

Had you invested 1 lakh in the Nifty 10 years ago, it would be worth 5 lakhs as on 15th June 2011. That puts the CAGR of Nifty at 17.47%.


Source: Computation: Internal. Investments in securities markets are subject to market risks. Past performance may or may not be sustained in the future


Faster recovery: Even if these companies are affected by short term market volatility, they have the potential to bounce back faster than others in due course because of their strong market presence, strength in their areas of business, experienced management team etc.


Get the latest NAV on SMS, send NAV <Scheme Code> as an SMS to 56161. Premium SMS charges apply. 


This scheme is eligible under Rajiv Gandhi equity Saving Scheme, 2012 (RGESS) for tax deduction u/s 80CCG of Income Tax Act, 1961 as announced in the union budget 2012-13. To know more on RGESS, please click here.



Aditya Birla Sun Life Nifty ETF


An Open ended Exchange Traded Fund.

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors

Asset Allocation (as % of net assets)

Securities comprising of underlying benchmark Index: 95-100%
Debt & Money market instruments: 0-5%
The net assets of the scheme will be invested predominantly in stocks constituting the S&P CNX Nifty. This would be done by investing in all the stocks comprising the S&P CNX Nifty in approximately the same weightage that they represent in the S&P CNX Nifty.

Fund Manager

Mr. Satyabrata Mohanty

Traded/Listed on

National Stock Exchange of India Limited (NSE)

Pricing Per Unit

Approx 1/100th of the value of S&P CNX Nifty Index.

Authorised Participants

Parwati Capital Market Pvt. Ltd. &
Edelweiss Securities Ltd.

Creation Size

50,000 units & in multiples thereof.


Nifty 50 TRI.

Allotment Date


Exchange Symbol




Bloomberg Code


Compliance with RGESS guidelines

In light of SEBI circular no. CIR/MRD/DP/32/2012 dated December 06, 2012, the Scheme is in compliance with the provisions of RGESS guidelines notified by Ministry of Finance vide notification no. 51/2012 [F. No. 142/35/2012-TPL] dated November 23, 2012. To know more about RGESS, please click Here



Index Constituents

Click here to view the Aditya Birla Sun Life Nifty ETF Unit Creation

Aditya Birla Sun Life NIFTY ETF

(An open ended scheme replicating NIFTY 50 index)

This product is suitable for investors who are seeking:

  • long term capital growth
  • Investments in stocks in line with Nifty 50 to generate comparable returns, subject to tracking errors

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  • KIM - Aditya Birla Sun Life Nifty ETF
  • SID - Aditya Birla Sun Life Nifty ETF

It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document (SID) has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft SID. The investors are advised to refer to the SID for the full text of the 'Disclaimer Clause of NSE'. Disclaimer of IISL: "S&P®" & "Standard and Poor's®" are trademarks of Standard & Poor's Financial Services LLC, and have been licensed for use by India Index Services & Products Limited in connection with the S&P CNX Nifty Index. Aditya Birla Sun Life Nifty ETF (ABSL Nifty ETF) offered by Birla Sun Life Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited ("IISL") or S&P and its affiliates. Neither IISL nor S&P and its affiliates makes any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of ABSL Nifty ETF or any member of the public regarding the advisability of investing in securities generally or in ABSL Nifty ETF linked to S&P CNX Nifty Index or particularly in the ability of the S&P CNX Nifty Index to track general stock market performance in India. Please read the full Disclaimers relating to the S&P CNX Nifty Index in the SID.