Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty 50 ETF (BOM:543474)

India · Delayed Price · Currency is INR

27.47

-0.11 (-0.40%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.05%
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.82%

Volume	5,840
Open	27.69
Previous Close	27.58
Day's Range	27.22 - 27.69
52-Week Low	25.30
52-Week High	31.00
Beta	n/a
Holdings	52
Inception Date	Jul 21, 2011

About 543474

Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty 50 ETF is an exchange traded fund co-launched by Sun Life (India) AMC Investments Inc. and Aditya Birla Financial Services Private Limited. The fund is managed by Aditya Birla Sun Life AMC Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty 50 ETF was formed on July 4, 2011 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange Bombay Stock Exchange

Ticker Symbol 543474

Provider Aditya Birla Capital

Index Tracked Nifty 50 Index - INR - Benchmark TR Gross

Performance

543474 had a total return of -6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Top 10 Holdings

52.85% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.85%
ICICI Bank Limited	ICICIBANK	9.45%
Reliance Industries Limited	RELIANCE	7.83%
Bharti Airtel Limited	BHARTIARTL	5.00%
Larsen & Toubro Limited	LT	4.30%
State Bank of India	SBIN	3.98%
Infosys Limited	INFY	3.61%
Axis Bank Limited	AXISBANK	3.39%
Kotak Mahindra Bank Limited	KOTAKBANK	2.80%
Mahindra & Mahindra Limited	M&M	2.66%

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