Mutual Fund

Fund Card

Aditya Birla SL Nifty 50 ETF

very highequityindex

28.80 0.04(0.14%) NAV as on 30 Jul 2025

-2.42 % 1 M

1.23 % 1 Y

14.37 % 3 Y

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

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

Expenses Ratio :

0.04

As on 30 Jun, 2025

Age :

14 yrs 0 m

Since 21 07 ,2011

Exit Load :

AUM :

3,068.06 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.96

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.30 %

Equity 99.70 %

TOP HOLDINGS

HDFC Bank Ltd.13.16 %

ICICI Bank Ltd.8.88 %

Reliance Industries Ltd.8.76 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.24
IT - Software	11.18
Refineries	8.76
Telecommunication - Service Provider	4.72
Finance - NBFC	3.92

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.17	19.43	19.54	25.41	27.08
Net Assets(Rs Crores) (as on 31-Mar-2025)	333.61	636.17	1218.13	2247.51	3062.27
Scheme Returns(%)(Absolute)	79.12	18.78	-0.61	29.77	5.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/91	28/111	93/160	76/201	123/238

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 HighEquity28.800.04(0.14%)NAV As on 30 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 30 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Aditya Birla SL Nifty Bank ETFVery HighEquity57.27-0.07(-0.13%)NAV As on 30 Jul, 2025	23-Oct-2019Inception Date	2,733.98AUM In Cr.	9.71%1Y	15.14%3Y	21.61%5Y	12.20%Since Inception
Kotak Nifty Bank ETFVery HighEquity579.81-0.74(-0.13%)NAV As on 30 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.70%1Y	15.08%3Y	21.53%5Y	11.14%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 30 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.000.38(0.14%)NAV As on 30 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	1.23%1Y	14.38%3Y	18.83%5Y	15.70%Since Inception