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Aditya Birla SL Nifty 50 ETF

As on Jan-16-2025 change fund
26.78  up0.11 (0.42%)

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 15-Jan-2025)16.1719.4319.5425.4126.66
Net Assets(Rs Crores) (as on 15-Jan-2025) 333.61 636.17 1218.13 2247.51 2791.75
Scheme Returns(%)(Absolute)79.1218.78-0.6129.774.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/9128/11193/16076/201141/224
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.12.69 
ICICI Bank Ltd.8.51 
Reliance Industries Ltd.7.77 
Infosys Ltd.6.37 
ITC Ltd.4.23 
Bharti Airtel Ltd.4.01 
Larsen & Toubro Ltd.4.00 
Tata Consultancy Services Ltd.3.94 
State Bank Of India2.88 
Axis Bank Ltd.2.86 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

2,791.75

portfolio price to book value

6.7

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 - Private27.13
IT - Software14.05
Refineries8.30
Cigarettes/Tobacco4.23
Telecommunication - Service Provider4.01
Engineering - Construction4.00
Automobiles - Passenger Cars3.85
Pharmaceuticals & Drugs3.51
Bank - Public2.88
Power Generation/Distribution2.80

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-20112,791.756.959.7014.7211.8312.38
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011555.8314.9020.0325.3915.8415.44
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201322,100.656.999.7014.7311.8613.90
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019673.387.039.6914.75NA14.64
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200136,638.896.979.6914.7211.7915.72
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017674.126.959.6814.69NA13.84
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,015.926.969.6814.69NA14.31
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,964.256.969.6814.68NA14.74
UTI Nifty 50 ETFLarge-Growth 01-Sep-201557,902.186.969.6714.69NA13.69
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015192,978.106.969.6714.69NA12.27
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.746.939.6514.62NA13.75
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201188.246.889.6114.6411.7812.40
Aditya Birla SL Nifty Bank ETFLarge-Blend 23-Oct-20192,624.453.109.399.48NA10.63
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,161.923.099.339.1610.1610.28
LIC MF BSE Sensex ETFLarge-Growth 30-Nov-2015818.256.449.2114.14NA13.84
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023493.803.09NANANA7.11
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024361.82NANANANA8.50
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20248.83NANANANA-2.41
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-20249.61NANANANA-3.98
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202435.61NANANANA-0.29
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024226.52NANANANA-9.61
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