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( As on 10/07/2026 22:30)

Aditya Birla Sun Life Nifty 50 ETF: change in investment factsheets for June 2026

Aditya Birla Sun Life Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 3,218.63 crores, compared with Rs 3,095.79 crores in the last month. The Fund's NAV per unit was Rs 28.05 for Growth, while 52-Week High and Low ranges were Rs 30.62 and Rs 26.00 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jul 04, 2011 and managed by Fund Managers Priya Sridhar, Mehul Dama.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (358.61 Cr.), ICICI Bank Limited (289.12 Cr.), Reliance Industries Limited (256.53 Cr.), Bharti Airtel Limited (165.28 Cr.) and Larsen & Toubro Limited (142.33 Cr.).

Aditya Birla Sun Life Nifty 50 ETF is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..