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Oct 01, 2026


Category Others
AUM (Cr.) 3,324.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.05
Sharpe Ratio -3.08
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 -6.77 -0.34 -8.73 5.7 6.26 10.79
Benchmark - Nifty 50 TRI -6.76 -0.32 -8.74 5.75 6.29 0
Category Average - BEST ETFS/INDEX -5.17 3.71 3.52 12.63 10.05 12.59
Category Rank 6/2 5/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT ETF 31.4848 2.17 -14.76 -1.88 -2.25 574.65 0.28 5,000.00 invest
Kotak Nifty IT ETF 31.4613 2.17 -14.54 -1.75 -2.13 326.80 0.15 5,000.00 invest
Mirae Asset Nifty IT ETF 30.0235 2.17 -14.74 0.00 0.00 101.20 0.46 5,000.00 invest
HDFC NIFTY IT ETF 30.2612 2.17 -14.82 -1.92 0.00 83.46 0.21 500.00 invest
ICICI Pru Nifty Auto ETF 26.3175 -3.46 -4.37 17.00 0.00 227.30 0.20 1,000.00 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 Aug 31, 2026 327.48 9.85 -3.76
Equity-ICICI Bank Aug 31, 2026 314.17 9.45 2.87
Equity-Reliance Industr Aug 31, 2026 260.21 7.83 -0.84
Equity-Bharti Airtel Aug 31, 2026 166.19 5.00 -6.69
Equity-Larsen & Toubro Aug 31, 2026 142.80 4.30 4.29
Equity-SBI Aug 31, 2026 132.16 3.98 4.78
Equity-Infosys Aug 31, 2026 119.95 3.61 1.89
Equity-Axis Bank Aug 31, 2026 112.61 3.39 7.38
Equity-Kotak Mah. Bank Aug 31, 2026 93.14 2.80 9.13
Equity-M & M Aug 31, 2026 88.38 2.66 -1.93

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