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Aditya Birla SL Nifty 50 ETF

As on Feb-07-2025 change fund
27.11  up-0.04 (-0.15%)

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 07-Feb-2025)16.1719.4319.5425.4127.11
Net Assets(Rs Crores) (as on 07-Feb-2025) 333.61 636.17 1218.13 2247.51 2981.99
Scheme Returns(%)(Absolute)79.1218.78-0.6129.776.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/9128/11193/16076/201134/225
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.087.78-8.25NA
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.12.22 
ICICI Bank Ltd.8.36 
Reliance Industries Ltd.8.13 
Infosys Ltd.6.41 
Bharti Airtel Ltd.4.13 
Tata Consultancy Services Ltd.3.98 
Larsen & Toubro Ltd.3.97 
ITC Ltd.3.94 
State Bank Of India2.81 
Axis Bank Ltd.2.66 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

2,981.99

portfolio price to book value

6.12

investing style?

Large Growth

fund manager?

Priya Sridhar

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.06

Top 10 sectors
sectors (%)
Bank - Private26.51
IT - Software13.95
Refineries8.60
Telecommunication - Service Provider4.13
Automobiles - Passenger Cars4.04
Engineering - Construction3.97
Cigarettes/Tobacco3.94
Pharmaceuticals & Drugs3.25
Bank - Public2.81
Finance - NBFC2.81

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-20112,981.998.7312.3315.4911.7812.42
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011529.989.2121.8424.4715.7715.24
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201323,240.858.7612.3315.4911.8013.95
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200138,966.128.7412.3215.4811.7315.74
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017674.128.7112.3115.45NA13.91
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,964.258.7312.3115.44NA14.81
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,087.218.7312.3015.46NA14.37
UTI Nifty 50 ETFLarge-Growth 01-Sep-201557,440.048.7312.3015.45NA13.74
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015189,650.428.7312.3015.45NA12.33
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019671.568.6812.2715.49NA14.69
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.618.7012.2515.37NA13.81
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015814.228.6812.2415.43NA13.84
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201188.248.6612.2415.4011.7212.45
Aditya Birla SL Nifty Bank ETFLarge-Blend 23-Oct-20192,355.1610.2210.4110.32NA10.88
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,161.9210.2110.3510.0010.6110.40
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023493.8010.22NANANA7.80
Bajaj Finserv Nifty 50 ETFLarge-Growth 19-Jan-2024193.858.72NANANA9.60
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024228.84NANANANA-9.64
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202448.05NANANANA-1.96
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20244.40NANANANA-0.65
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-20249.61NANANANA-2.27
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