Get started
ADITYBIRLA SL NIF ETF-GRADITYBIRLA SL NIF ETF-GRADITYBIRLA SL NIF ETF-GR

ADITYBIRLA SL NIF ETF-GR

No trades
See on Supercharts
Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
Shares outstanding
—
Expense ratio
0.05%

About ADITYBIRLA SL NIF ETF-GR


Issuer
GRASIM INDUSTRIES LTD
Brand
Aditya Birla Capital
Home page
mutualfund.adityabirlacapital.com
Inception date
Jul 21, 2011
Structure
Open-Ended Fund
Index tracked
Nifty 50 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB19D1
To provide returns that closely correspond to the total returns of securities as represented by Nifty 50 TRI, subject to tracking errs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.99%
Finance37.30%
Technology Services11.91%
Energy Minerals9.87%
Consumer Durables8.12%
Consumer Non-Durables6.84%
Non-Energy Minerals5.28%
Communications4.37%
Industrial Services3.85%
Health Technology3.18%
Utilities2.83%
Transportation2.14%
Retail Trade1.11%
Electronic Technology1.01%
Process Industries1.00%
Health Services0.63%
Distribution Services0.57%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows