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Login Open ICICI 3-in-1 Account

Feb 10, 2026


Category

Others

AUM (Cr.)

3,279.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.04

Sharpe Ratio

6.60

Beta Ratio

0.00

Fund Manager

Priya Sridhar

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty 50 ETF 1.08 6.88 12.21 14.55 12.71 12.34
Benchmark - Nifty 50 TRI 0.82 6.59 11.07 14.41 12.7 0
Category Average - BEST ETFS/INDEX 2.17 16.2 24.93 19.79 14.8 16.62
Category Rank 2/2 3/2 3/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 49.6790 2.67 0.00 0.00 0.00 108.91 0.53 500.00 invest
Groww Nifty Capital Markets ETF 10.4240 2.67 0.00 0.00 0.00 18.70 0.43 500.00 invest
ICICI Pru Silver ETF 256.8518 2.52 166.45 55.43 0.00 14,827.84 0.40 100.00 invest
Kotak Silver ETF 249.5006 2.51 165.78 54.05 0.00 3,378.51 0.45 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 222.0361 -0.75 21.83 30.47 18.03 11,211.30 0.59 10,000.00 invest

Asset Allocation

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 Jan 31, 2026 397.55 12.30 -4.71
Equity-ICICI Bank Jan 31, 2026 270.68 8.37 2.56
Equity-Reliance Industr Jan 31, 2026 263.50 8.15 -9.69
Equity-Infosys Jan 31, 2026 160.76 4.97 3.25
Equity-Bharti Airtel Jan 31, 2026 153.42 4.75 -4.97
Equity-Larsen & Toubro Jan 31, 2026 129.16 4.00 -2.12
Equity-SBI Jan 31, 2026 124.99 3.87 11.46
Equity-Axis Bank Jan 31, 2026 109.85 3.40 9.73
Equity-TCS Jan 31, 2026 89.22 2.76 -0.97
Equity-ITC Jan 31, 2026 86.83 2.69 -18.75

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty 50 ETF
Contact Persone : Priya Sridhar
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