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Aditya Birla SL Nifty 50 ETF

As on May-09-2025 change fund
27.65  up-0.31 (-1.09%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.1719.4319.5425.4127.08
Net Assets(Rs Crores) (as on 31-Mar-2025) 333.61 636.17 1218.13 2247.51 3062.27
Scheme Returns(%)(Absolute)79.1218.78-0.6129.775.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/9128/11193/16076/201123/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.087.78-8.25-0.30
2023-202411.022.7010.832.91
2022-2023-9.118.716.05-4.03
2021-20227.5012.33-1.290.85
2020-202119.789.5724.545.30
Top 10 holdings
company (%)
HDFC Bank Ltd.13.30 
ICICI Bank Ltd.9.15 
Reliance Industries Ltd.8.65 
Infosys Ltd.4.91 
Bharti Airtel Ltd.4.54 
ITC Ltd.3.60 
Larsen & Toubro Ltd.3.56 
Tata Consultancy Services Ltd.3.20 
Axis Bank Ltd.3.08 
Kotak Mahindra Bank Ltd.2.95 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

NA

AUM ( in Cr.)

3,203.87

portfolio price to book value

5.78

investing style?

Large Growth

fund manager?

Priya Sridhar

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.04

Top 10 sectors
sectors (%)
Bank - Private28.98
IT - Software11.11
Refineries8.65
Telecommunication - Service Provider4.54
Automobiles - Passenger Cars3.82
Finance - NBFC3.60
Cigarettes/Tobacco3.60
Engineering - Construction3.56
Pharmaceuticals & Drugs3.24
Power Generation/Distribution2.79

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,203.8710.6015.0522.2912.5912.34
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011583.698.9024.3633.4015.8914.90
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,683.7813.6416.8123.05NA11.68
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,499.0213.6316.7622.9511.9510.84
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201328,592.7810.6315.0722.3012.6113.83
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200146,349.2410.6115.0522.2912.5615.66
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017720.6410.5915.0422.25NA13.72
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20184,532.0510.6115.0422.29NA14.55
UTI Nifty 50 ETFMid-Growth 01-Sep-201561,103.0510.6115.0422.28NA13.60
HDFC Nifty 50 ETFMid-Growth 09-Dec-20154,399.6510.6015.0322.27NA14.20
SBI Nifty 50 ETFMid-Growth 22-Jul-2015195,676.8810.6015.0322.27NA12.23
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201627.5810.5615.0322.01NA13.64
Tata Nifty 50 ETFMid-Growth 01-Jan-2019695.8710.5614.9922.27NA14.43
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201191.0210.5314.9722.2012.5512.37
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015848.6410.5814.9722.22NA13.69
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024312.1813.71NANANA13.49
Angel One Nifty Total Market ETFMid-Growth 28-Feb-202517.20NANANANA8.89
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024244.84NANANANA-15.02
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202472.15NANANANA-2.83
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20243.50NANANANA6.04
DSP Nifty Top 10 Equal Weight ETFMid-Growth 05-Sep-2024572.91NANANANA-1.76
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20247.11NANANANA4.41
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