Aditya Birla Sun Life Nifty ETF - Regular - Latest NAV [ ₹175.9019 ], Returns, Performance, Portfolio & Returns 2021

Aditya Birla Sun Life Nifty ETF

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Fund Summarystar

PeriodReturns(per year)
10 Years12.43%
5 Years14.16%
3 Years13.32%
1 Year45.19%
6 Months9.33%
Fund Details
RiskVery High Risk
Fund TypeLarge-Cap
Exit Load--

More about this fundstar

Top HoldingsWeightage
Reliance Industries Ltd Shs Dematerialised9.99%
HDFC Bank Ltd9.57%
Infosys Ltd8.58%
Housing Development Finance Corp Ltd6.53%
ICICI Bank Ltd6.39%
Tata Consultancy Services Ltd5.07%
Kotak Mahindra Bank Ltd3.66%
Hindustan Unilever Ltd3.23%
Axis Bank Ltd2.82%
Larsen & Toubro Ltd Shs Dematerialised2.65%

About Aditya BSL Nifty ETF

The Aditya BSL Nifty ETF is an open-ended exchange-traded scheme which replicates the Nifty 50 Index. It seeks to provide returns that closely correspond to the total returns of the securities as represented by the Nifty 50 Index, subject to tracking errors.

Pros & Cons of Aditya BSL Nifty ETF

  • The scheme follows a passive investment strategy and invests at least 95% of its corpus in stocks comprising the underlying Nifty 50 Index.
  • As on September 30, 2018, the scheme is ranked 4 under CRISIL’s Index Funds/ ETFs category.
  • Further, it has generated returns of 13.87% per year over the last 5 years (as on January 31, 2019). However, the returns over the last 6 months have been negative (-3.51%).

Fund Information and Statistics of Aditya BSL Nifty ETF

Inception / Launch Date

The scheme was launched on 21 July 2011 by Aditya Birla Sun Life Mutual Fund.

Risk Level

According to the investment objective and asset allocation of the scheme, it has a Moderately-High risk level associated with it.


The redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

Fund Manager

Mr. Lovelish Solanki is the Fund Manager of the Aditya BSL Nifty ETF since August 26, 2015.

Entry / Exit Load

There is no entry load or exit load in this scheme.

Tax benefits of investing in Aditya BSL Nifty ETF

The following taxes are applicable to the income arising from investing in this scheme:

  • STCG tax (units are held for a period of less than 12 months) of 15 percent on redemption of units.
  • LTCG (units are held for a period of more than 12 months), in excess of Rs 1 Lakh, is taxed at 10 percent without indexation benefits on the redemption of units.

About Aditya Birla Sun Life Mutual Fund

The Aditya Birla Sun Life Mutual Fund (ABSLMF) was established in 1994 through a joint venture between the Aditya Birla Group, India and Sun Life Financial Inc., Canada. With over Rs. 2500 billion of assets under management and more than 6.6 million investor folios, ABSLMF is one of India’s largest fund houses. It offers smart solutions and investment schemes to allow investors to achieve their financial goals based on their risk preference.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns