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Jul 10, 2026


Category Others
AUM (Cr.) 3,095.79
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.04
Sharpe Ratio -2.40
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 4.62 -5.11 -3.41 9 10.31 11.51
Benchmark - Nifty 50 TRI 4.63 -5.1 -3.43 9.03 10.35 0
Category Average - BEST ETFS/INDEX 2.58 -0.44 9.99 15.33 12.09 16.46
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 93.6748 3.51 -3.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty Realty ETF 10.4935 3.50 0.00 0.00 0.00 15.15 0.47 500.00 invest
SBI BSE PSU Bank ETF 48.9659 3.24 19.48 0.00 0.00 1,107.04 0.25 5,000.00 invest
HDFC NIFTY PSU BANK ETF 85.5646 3.02 20.57 0.00 0.00 35.03 0.35 500.00 invest
Kotak Nifty PSU Bank ETF 84.6849 -89.70 -87.96 -42.34 -18.94 2,262.74 0.49 10,000.00 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 May 31, 2026 326.14 10.54 -2.02
Equity-ICICI Bank May 31, 2026 257.09 8.30 0.99
Equity-Reliance Industr May 31, 2026 255.41 8.25 -6.23
Equity-Bharti Airtel May 31, 2026 160.68 5.19 -1.56
Equity-Larsen & Toubro May 31, 2026 136.99 4.43 3.13
Equity-Infosys May 31, 2026 116.50 3.76 -0.25
Equity-SBI May 31, 2026 114.54 3.70 -8.34
Equity-Axis Bank May 31, 2026 105.66 3.41 3.01
Equity-Kotak Mah. Bank May 31, 2026 80.96 2.62 1.79
Equity-ITC May 31, 2026 79.15 2.56 -7.48

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