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Scheme Profile

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Aditya Birla SL Nifty 50 ETF

very highequityindex
27.94 1.02(3.78%) NAV as on 08 Apr 2026
-1.86 % 1 M
7.68 % 1 Y
12.11 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 31 Mar, 2026
Age :

14 yrs 8 m

Since 21 07 ,2011
Exit Load :

0%

AUM :

3,263.94 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %
ICICI Bank Ltd.8.57 %
Reliance Industries Ltd.8.19 %
Bharti Airtel Ltd.4.56 %
Larsen & Toubro Ltd.4.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.51
IT - Software8.83
Refineries8.19
Automobiles - Passenger Cars5.03
Telecommunication - Service Provider4.56
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 3263.94
Scheme Returns(%)(Absolute)18.78-0.6129.775.91-2.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/11193/16076/201123/238193/320

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 HighEquity27.941.02(3.78%)NAV As on 08 Apr, 202621-Jul-2011Inception Date3,263.94AUM In Cr.7.68%1Y12.11%3Y11.28%5Y11.61%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 202608-Nov-2021Inception Date1,165.43AUM In Cr.13.13%1Y17.60%3YNA%5Y11.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 202620-Mar-2013Inception Date37,938.73AUM In Cr.7.65%1Y12.12%3Y11.28%5Y12.89%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.519.88(3.78%)NAV As on 08 Apr, 202628-Dec-2001Inception Date57,632.90AUM In Cr.7.64%1Y12.10%3Y11.27%5Y15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.7.66%1Y12.10%3Y11.26%5Y12.46%Since Inception
Axis NIFTY 50 ETFVery HighEquity263.819.60(3.77%)NAV As on 08 Apr, 202603-Jul-2017Inception Date1,163.05AUM In Cr.7.62%1Y12.09%3Y11.25%5Y12.34%Since Inception

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