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›ETF Providers›Aditya Birla Sun Life Asset Management›543474

543474

INF209KB19D1

Passive ETF Equity

543474 ETF · Aditya Birla Sun Life Nifty ETF

The 543474 Exchange Traded Fund (ETF) is provided by Aditya Birla Sun Life Asset Management. It is built to track an index: India National Stock Exchange CNX Nifty Index. The 543474 ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 543474

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.5%

Rating

Not rated

ESG Consensus®

543474

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

543474

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Aditya Birla Sun Life Asset Management

ISIN

INF209KB19D1

AuM

€0

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

8/1/2011

Jurisdiction

India

Distribution

British Indian Ocean Territory

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

India National Stock Exchange CNX Nifty Index

Asset class

Equity

Factors

N/A

Investment strategy

Aditya Birla Sun Life Nifty ETF seeks to generate returns which closely correspond to the returns generated by securities as represented by CNX Nifty Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

Countries

India

99.46%

Unavailable

0.54%

Sectors

Financials

28.86%

Information Technology

11.01%

Consumer Discretionary

10.68%

Energy

9.80%

Industrials

7.25%

Materials

5.41%

Consumer Staples

5.23%

Communication Services

4.81%

Unavailable

11.15%

Other

5.80%

Diversification

Total weight of top 15 holdings out of 51

Top 15 holdings

Data as of January 31, 2026

HDFC BANK

ICICI BANK

RELIANCE INDUSTRIES

INFOSYS ORD AU

BHARTI AIRTEL

LARSEN AND TOUBRO

STATE BANK OF INDIA

AXIS BANK

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TATA CONSULTANCY SERVICES

MAHINDRA MAHNDRA

ITC

INE237A01036

INE296A01032

HINDUSTAN UNILEVER

MARUTI SUZUKI INDIA

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 543474 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

543474’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

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Holdings review

64.82% of holdings have positive scoring

35.71% of holdings have negative scoring

52.41%

12.41%

5.61%

25.59%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Aditya Birla Sun Life Asset Management

Aditya Birla Sun Life Asset Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.5% - 1%

Average expense ratio

0.7667%

View all Aditya Birla Sun Life Asset Management funds

Top 3 funds by Aditya Birla Sun Life Asset Management

		AuM
543472	Aditya Birla Sun Life Nifty IT ETF	€0
540008	Aditya Birla Sun Life Sensex ETF	€0
543474	Aditya Birla Sun Life Nifty ETF	€0

Frequently asked questions about 543474

What does Aditya Birla Sun Life Nifty ETF, 543474, invest in?

543474 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 543474 replicate?

543474 tracks the India National Stock Exchange Nifty 50 Index Net Total Return - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 543474?

543474 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 543474 launched?

543474 was introduced to the market on August 1, 2011. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of 543474?

Aditya Birla Sun Life Nifty ETF, 543474, is provided by Aditya Birla Sun Life Asset Management. Learn more about Aditya Birla Sun Life Asset Management here.

Does 543474 distribute dividends?

543474 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 543474?

As of January 31, 2026, 543474 has significant geographic allocations in India.

In which sector or theme does 543474 invest in?

As of January 31, 2026, 543474 focuses largely on Financials, Information Technology and Consumer Discretionary.

How many securities does 543474 hold and how diversified is it?

As of January 31, 2026, 543474 holds 51 positions in its portfolio, with 66.05% of assets concentrated in its top 15 holdings.

What are the main positions in 543474?

As of January 31, 2026, 543474 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of 543474?

The base currency of 543474 is INR.

About Trackinsight

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543474 ETF · Aditya Birla Sun Life Nifty ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 543474

What does Aditya Birla Sun Life Nifty ETF, 543474, invest in?

543474 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 543474 replicate?

543474 tracks the India National Stock Exchange Nifty 50 Index Net Total Return - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 543474?

543474 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 543474 launched?

543474 was introduced to the market on August 1, 2011. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of 543474?

Aditya Birla Sun Life Nifty ETF, 543474, is provided by Aditya Birla Sun Life Asset Management. Learn more about Aditya Birla Sun Life Asset Management here.

Does 543474 distribute dividends?

543474 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 543474?

As of January 31, 2026, 543474 has significant geographic allocations in India.

In which sector or theme does 543474 invest in?

As of January 31, 2026, 543474 focuses largely on Financials, Information Technology and Consumer Discretionary.

How many securities does 543474 hold and how diversified is it?

As of January 31, 2026, 543474 holds 51 positions in its portfolio, with 66.05% of assets concentrated in its top 15 holdings.

What are the main positions in 543474?

As of January 31, 2026, 543474 top three holdings include HDFC BANK, ICICI BANK and RELIANCE INDUSTRIES.

What is the base currency of 543474?

The base currency of 543474 is INR.

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