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Aug 21, 2026


Category Others
AUM (Cr.) 3,325.96
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.04
Sharpe Ratio 0.40
Beta Ratio 0.00
Fund Manager Mehul Dama
Inception Date Jul 21, 2011
Risk Level Very High

Investment Objective

To provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty 50 ETF 0.46 -4.41 -2.27 8.95 9.33 11.45
Benchmark - Nifty 50 TRI 0.47 -4.4 -2.27 9 9.36 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 340.27 10.23 -5.11
Equity-ICICI Bank Jul 31, 2026 305.41 9.18 5.63
Equity-Reliance Industr Jul 31, 2026 262.41 7.89 2.29
Equity-Bharti Airtel Jul 31, 2026 178.10 5.36 7.76
Equity-Larsen & Toubro Jul 31, 2026 136.93 4.12 -3.79
Equity-SBI Jul 31, 2026 126.13 3.79 1.25
Equity-Infosys Jul 31, 2026 117.73 3.54 14.32
Equity-Axis Bank Jul 31, 2026 104.88 3.15 -7.54
Equity-Bajaj Finance Jul 31, 2026 90.85 2.73 14.95
Equity-M & M Jul 31, 2026 90.11 2.71 12.07

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty 50 ETF
Contact Person
Mehul Dama
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com