All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

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

ETF screener

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 50 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 543474

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+15.11%

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

India

99.38%

Unavailable

0.62%

Sectors

Financials

28.40%

Energy

10.85%

Consumer Discretionary

10.54%

Information Technology

9.17%

Industrials

7.71%

Materials

5.34%

Consumer Staples

5.08%

Communication Services

4.78%

Unavailable

11.35%

Other

6.78%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of March 31, 2026

HDFC BANK

RELIANCE INDUSTRIES

ICICI BANK

BHARTI AIRTEL

INFOSYS ORD AU

STATE BANK OF INDIA

LARSEN AND TOUBRO

AXIS BANK

Create a free account to view top holdings

ITC

MAHINDRA MAHNDRA

INE237A01036

TATA CONSULTANCY SERVICES

INE296A01032

SUN PHARMACEUTICAL INDUSTRIES ORD AU

HINDUSTAN UNILEVER

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

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.

Learn more about Trackinsight Enterprise

Holdings review

61.18% of holdings have positive scoring

39.44% of holdings have negative scoring

48.66%

12.52%

9.01%

25.30%

5.14%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

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 March 31, 2026, 543474 has significant geographic allocations in India.

In which sector or theme does 543474 invest in?

As of March 31, 2026, 543474 focuses largely on Financials, Energy and Consumer Discretionary.

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

As of March 31, 2026, 543474 holds 50 positions in its portfolio, with 64.76% of assets concentrated in its top 15 holdings.

What are the main positions in 543474?

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

What is the base currency of 543474?

The base currency of 543474 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

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 March 31, 2026, 543474 has significant geographic allocations in India.

In which sector or theme does 543474 invest in?

As of March 31, 2026, 543474 focuses largely on Financials, Energy and Consumer Discretionary.

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

As of March 31, 2026, 543474 holds 50 positions in its portfolio, with 64.76% of assets concentrated in its top 15 holdings.

What are the main positions in 543474?

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

What is the base currency of 543474?

The base currency of 543474 is INR.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US