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Jul 24, 2026


Category Others
AUM (Cr.) 3,218.63
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 -0.88 -4.43 -4.03 7.76 9.68 11.35
Benchmark - Nifty 50 TRI 0.3 -4.09 -4.3 7.79 9.8 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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 Jun 30, 2026 358.61 11.14 9.96
Equity-ICICI Bank Jun 30, 2026 289.12 8.98 12.46
Equity-Reliance Industr Jun 30, 2026 256.53 7.97 0.44
Equity-Bharti Airtel Jun 30, 2026 165.28 5.14 2.86
Equity-Larsen & Toubro Jun 30, 2026 142.33 4.42 3.89
Equity-SBI Jun 30, 2026 124.57 3.87 8.75
Equity-Axis Bank Jun 30, 2026 113.42 3.52 7.35
Equity-Infosys Jun 30, 2026 102.98 3.20 -11.60
Equity-Kotak Mah. Bank Jun 30, 2026 84.76 2.63 4.69
Equity-ITC Jun 30, 2026 81.18 2.52 2.57

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