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Portfolio as on Apr 2026 · 50 equity positions
Aditya Birla Sun Life Nifty 50 ETF is a ETF scheme managed by Aditya Birla SL MF Mutual Fund. As of disclosures dated Apr 2026, the scheme holds 50 equity positions with an estimated equity AUM of ₹₹3,102 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 10.73%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 28.84% of the equity portfolio. This is followed by Petroleum Products (8.78%) and IT - Software (8.58%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹28.09 per unit -3.8% vs Jul '25
Last 365 days · daily NAV from AMFI · Aditya Birla Sun Life Nifty 50 ETF
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 53.7% of the portfolio · top 5 = 37.3%.
Equity holdings only, ISIN-verified, from Aditya Birla Sun Life Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).