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Aditya Birla SL Nifty 50 ETF

very highequityindex
28.59 0.19(0.65%) NAV as on 06 Jul 2026
4.87 % 1 M
-2.95 % 1 Y
9.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
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FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.04

As on 31 Mar, 2026
age-icon Age :

14 yrs 11 m

Since 21 07 ,2011
exit_load Exit Load :

0%

aum AUM :

3,095.79 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.19

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.10.53 %
ICICI Bank Ltd.8.30 %
Reliance Industries Ltd.8.25 %
Bharti Airtel Ltd.5.19 %
Larsen & Toubro Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.87
IT - Software8.46
Refineries8.25
Telecommunication - Service Provider5.19
Automobiles - Passenger Cars4.87
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.4319.5425.4127.0826.00
Net Assets(Rs Crores) (as on 31-Mar-2026) 636.17 1218.13 2247.51 3062.27 2866.33
Scheme Returns(%)(Absolute)18.78-0.6129.775.91-2.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/11193/16076/201123/238196/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 50 ETFVery HighEquity28.590.19(0.65%)NAV As on 06 Jul, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-2.95%1Y9.05%3Y10.33%5Y11.58%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.720.82(0.24%)NAV As on 06 Jul, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.49%1Y14.05%3YNA%5Y12.09%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.421.80(0.65%)NAV As on 06 Jul, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-2.98%1Y9.05%3Y10.33%5Y12.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.851.81(0.65%)NAV As on 06 Jul, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-2.99%1Y9.04%3Y10.32%5Y15.02%Since Inception