Aditya Birla Sun Life Nifty 50 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 45.48 lakh | 46.19 lakh | +70,641 | ₹327 cr |
| ICICIBANK | Added | 21.28 lakh | 21.61 lakh | +33,042 | ₹314 cr |
| RELIANCE | Added | 20.07 lakh | 20.38 lakh | +31,160 | ₹260 cr |
| BHARTIARTL | Added | 9.03 lakh | 9.17 lakh | +14,037 | ₹166 cr |
| LT | Added | 3.48 lakh | 3.53 lakh | +5,404 | ₹143 cr |
| SBIN | Added | 12.28 lakh | 12.47 lakh | +19,071 | ₹132 cr |
| INFY | Added | 10.42 lakh | 10.58 lakh | +16,179 | ₹120 cr |
| AXISBANK | Added | 8.53 lakh | 8.66 lakh | +13,248 | ₹113 cr |
| KOTAKBANK | Added | 21.87 lakh | 22.21 lakh | +33,970 | ₹93.1 cr |
| M&M | Added | 2.65 lakh | 2.69 lakh | +4,113 | ₹88.4 cr |
| BAJFINANCE | Added | 7.96 lakh | 8.08 lakh | +12,362 | ₹85.4 cr |
| ITC | Added | 28.63 lakh | 29.08 lakh | +44,472 | ₹74.3 cr |
| TCS | Added | 3.03 lakh | 3.08 lakh | +4,710 | ₹73.9 cr |
| ETERNAL | Added | 21.47 lakh | 21.81 lakh | +33,345 | ₹71.5 cr |
| TITAN | Added | 1.23 lakh | 1.25 lakh | +1,902 | ₹63.5 cr |
| SUNPHARMA | Added | 3.15 lakh | 3.19 lakh | +4,889 | ₹63.4 cr |
| MARUTI | Added | 38,746 | 39,348 | +602 | ₹53.3 cr |
| HINDUNILVR | Added | 2.64 lakh | 2.68 lakh | +4,094 | ₹52.6 cr |
| SHRIRAMFIN | Added | 4.16 lakh | 4.22 lakh | +6,464 | ₹46.9 cr |
| NTPC | Added | 14.08 lakh | 14.30 lakh | +21,868 | ₹46.8 cr |
| TATASTEEL | Added | 24.55 lakh | 24.93 lakh | +38,130 | ₹46.0 cr |
| BEL | Added | 10.64 lakh | 10.80 lakh | +16,523 | ₹44.8 cr |
| HINDALCO | Added | 4.30 lakh | 4.37 lakh | +6,690 | ₹44.3 cr |
| HCLTECH | Added | 3.13 lakh | 3.18 lakh | +4,863 | ₹41.7 cr |
| ULTRACEMCO | Added | 35,145 | 35,689 | +544 | ₹40.9 cr |
| BAJAJ-AUTO | Added | 32,890 | 33,395 | +505 | ₹40.5 cr |
| GRASIM | Added | 1.12 lakh | 1.14 lakh | +1,739 | ₹38.4 cr |
| JSWSTEEL | Added | 2.79 lakh | 2.83 lakh | +4,328 | ₹37.0 cr |
| ASIANPAINT | Added | 1.34 lakh | 1.36 lakh | +2,087 | ₹36.2 cr |
| POWERGRID | Added | 13.45 lakh | 13.66 lakh | +20,889 | ₹36.0 cr |
| INDIGO | Added | 67,224 | 68,262 | +1,038 | ₹35.7 cr |
| ADANIPORTS | Added | 2.19 lakh | 2.23 lakh | +3,406 | ₹35.5 cr |
| BAJAJFINSV | Added | 1.72 lakh | 1.75 lakh | +2,672 | ₹35.3 cr |
| EICHERMOT | Added | 40,929 | 41,562 | +633 | ₹33.1 cr |
| NESTLEIND | Added | 2.13 lakh | 2.16 lakh | +3,312 | ₹32.4 cr |
| TECHM | Added | 1.89 lakh | 1.92 lakh | +2,935 | ₹31.2 cr |
| COALINDIA | Added | 7.11 lakh | 7.22 lakh | +11,052 | ₹29.0 cr |
| TRENT | Added | 98,833 | 1.00 lakh | +1,540 | ₹28.9 cr |
| APOLLOHOSP | Added | 30,563 | 31,036 | +473 | ₹27.6 cr |
| ONGC | Added | 11.54 lakh | 11.72 lakh | +17,929 | ₹27.2 cr |
| ADANIENT | Added | 85,703 | 87,029 | +1,326 | ₹24.9 cr |
| CIPLA | Added | 1.67 lakh | 1.70 lakh | +2,596 | ₹23.9 cr |
| JIOFIN | Added | 9.75 lakh | 9.90 lakh | +15,141 | ₹23.9 cr |
| SBILIFE | Added | 1.33 lakh | 1.36 lakh | +2,081 | ₹23.6 cr |
| MAXHEALTH | Added | 2.21 lakh | 2.24 lakh | +3,440 | ₹23.4 cr |
| DRREDDY | Added | 1.81 lakh | 1.84 lakh | +2,821 | ₹21.2 cr |
| TATACONSUM | Added | 1.93 lakh | 1.96 lakh | +3,015 | ₹20.4 cr |
| TMPV | Added | 6.21 lakh | 6.30 lakh | +9,648 | ₹19.5 cr |
| HDFCLIFE | Added | 3.20 lakh | 3.24 lakh | +4,972 | ₹17.6 cr |
| WIPRO | Added | 8.04 lakh | 8.17 lakh | +12,478 | ₹15.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 46.19 lakh | ₹327 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 21.61 lakh | ₹314 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 20.38 lakh | ₹260 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9.17 lakh | ₹166 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 3.53 lakh | ₹143 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 12.47 lakh | ₹132 cr | 3.98% |
| INFY Infosys Limited | Information Technology | 10.58 lakh | ₹120 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 8.66 lakh | ₹113 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 22.21 lakh | ₹93.1 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.69 lakh | ₹88.4 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 8.08 lakh | ₹85.4 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 29.08 lakh | ₹74.3 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.08 lakh | ₹73.9 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 21.81 lakh | ₹71.5 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 1.25 lakh | ₹63.5 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.19 lakh | ₹63.4 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 39,348 | ₹53.3 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.68 lakh | ₹52.6 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4.22 lakh | ₹46.9 cr | 1.41% |
| NTPC NTPC Limited | Power | 14.30 lakh | ₹46.8 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 24.93 lakh | ₹46.0 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 10.80 lakh | ₹44.8 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 4.37 lakh | ₹44.3 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 3.18 lakh | ₹41.7 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 35,689 | ₹40.9 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 33,395 | ₹40.5 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.14 lakh | ₹38.4 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2.83 lakh | ₹37.0 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.36 lakh | ₹36.2 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 13.66 lakh | ₹36.0 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 68,262 | ₹35.7 cr | 1.07% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 2.23 lakh | ₹35.5 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.75 lakh | ₹35.3 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 41,562 | ₹33.1 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 2.16 lakh | ₹32.4 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 1.92 lakh | ₹31.2 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 7.22 lakh | ₹29.0 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 1.00 lakh | ₹28.9 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 31,036 | ₹27.6 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 11.72 lakh | ₹27.2 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 87,029 | ₹24.9 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 1.70 lakh | ₹23.9 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 9.90 lakh | ₹23.9 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.36 lakh | ₹23.6 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 2.24 lakh | ₹23.4 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1.84 lakh | ₹21.2 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.96 lakh | ₹20.4 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 6.30 lakh | ₹19.5 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 3.24 lakh | ₹17.6 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 8.17 lakh | ₹15.1 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.01 % in total | 25 Sep 2025 · NAV ₹28.8983 | 25 Sep 2026 · NAV ₹27.1604 |
| 3 years | +6.75 % a year, compounded | 25 Sep 2023 · NAV ₹22.3223 | 25 Sep 2026 · NAV ₹27.1604 |
| 5 years | −32.75 % a year, compounded | 24 Sep 2021 · NAV ₹197.8424 | 25 Sep 2026 · NAV ₹27.1604 |
| Since first NAV | −4.68 % a year, compounded | 22 Jul 2011 · NAV ₹56.2476 | 25 Sep 2026 · NAV ₹27.1604 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 115512).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
A to ZADITYA BIRLA SUN LIFE ARBITRAGE FUNDADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNAADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life BSE Sensex ETFAditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Consumption FundAditya Birla Sun Life Digital India FundAditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Focused FundAditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Large Cap FundAditya Birla Sun Life MNC FundAditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Midcap FundAditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Quality 30 ETFAditya Birla Sun Life Nifty 50 Equal Weight index FundAditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Nifty Next 50 ETFAditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Quant FundAditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Retirement Fund-The 40s PlanAditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Small Cap FundAditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Value Fund