Aditya Birla (ABSL) Nifty 50 ETF

Fund at a Glance
NAV Growth (Rs.)	28.38
NAV Bonus (Rs.)	—
NAV IDCW (Rs.)	—
Min. Investment (Rs.)	5,000
Min. SIP Investment (Rs.)	—
Min. No of Cheques	—
Benchmark	NIFTY 50 TRI
AUM Rs.	3,219 Cr
	(As on 30-Jun-2026)
Expense	0.04%
1 Year Return (%)	-1.82
3 Year Return (%)	7.88
5 Year Return (%)	10.41
10 Year Return (%)	12.16
Return Since Launch	11.50%

Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Fund’s Investment Strategy:
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 Manager:

1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Investment Details

Min. Investment (Rs)	5,000
Min. Addl Investment (Rs)	1,000
Min. SIP Investment (Rs)	—
Min. Withdrawal (Rs)	1
Min. No of Cheques	—
Min. Balance (Rs)	—
Lock-in Period	NA
Exit Load	0

Basic Details of Aditya Birla (ABSL) Nifty 50 ETF

Fund House	Aditya Birla Sun Life Mutual Fund
Launch Date	21-Jul-11
Return Since Launch	11.50%
Benchmark	NIFTY 50 TRI
Riskometer	Very High
Type	Open-ended
Assets	3,219 Cr
	(As on 30-Jun-2026)
Expense	0.04%
	(As on 30-Jun-2026)
Risk Grade	—
Return Grade	—
Turnover	—

Aditya Birla (ABSL) Nifty 50 ETF Trailing Returns (%)

Fund name	YTD	1D	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
ABSL Nifty 50 ETF	-6.58	-0.39	1.09	0.07	-3.32	-1.82	7.88	10.41	12.57	12.16
BSE 100 TRI	-4.98	-0.18	1.07	0.76	-1.72	-0.47	9.67	11.52	13.64	12.87
Equity: Large Cap	-3.58	-0.03	0.90	0.95	-0.21	0.26	10.44	10.95	12.87	11.78
Rank within category	94	100	50	93	96	78	70	42	31	20
Number of funds in category	166	173	173	171	168	157	123	100	85	67

Peer Comparison of Aditya Birla (ABSL) Nifty 50 ETF

	Rating	1 Year Returns	3 Year Returns	5 Year Returns	Expense Ratio (%)	Net Assets (Rs Cr)	Return Since Launch (%)	Exit Load (Days)	Fund Age	Turnover (%)
ABSL Nifty 50 ETF	Unrated	-1.82	7.88	10.41	0.04	3,219	11.50	—	15Y	22.00
SBI Nifty 50 ETF	Unrated	-1.87	7.85	10.38	0.04	2,10,090	11.15	—	10Y 11M	5.00
SBI BSE Sensex ETF	Unrated	-4.02	5.94	9.51	0.04	1,19,444	12.64	—	13Y 4M	4.00
UTI Nifty 50 ETF	Unrated	-1.85	7.86	10.39	0.04	70,931	12.39	—	10Y 10M	5.00
Nippon India ETF Nifty 50 BeES	Unrated	-1.86	7.86	10.40	0.03	64,785	14.72	—	24Y 6M	10.00

Aditya Birla (ABSL) Nifty 50 ETF Portfolio Analysis

No. of Stocks	50
Top 10 Stocks	53.40%
Top 5 Stocks	37.65%
Top 3 Sectors	62.66%
Portfolio P/B Ratio	3.01
Portfolio P/E Ratio	19.71

Portfolio Breakup

	Fund	Category
Average Mkt Cap (Rs Cr)	5,23,739	3,99,878
Large (%)	98.47	92.89
Mid (%)	1.53	7.87
Small (%)	—	3.95

Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.

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ABSL Nifty 50 ETF

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