Mutual Funds

Aditya Birla SL Nifty 50 ETF
Equity | Very High | ETFs - Index

29.91 +0.06
NAV(₹) as on 6/2/2026

0.21%
1D

10.15%
1Y

14.37%
3Y

12.76%
5Y

Aditya Birla SL Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.04	Launch Date: 21 Jul 2011
Exit Load: Nil	AUM: ₹ 3,232.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.55	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Priya Sridhar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		0.05 %		99.95 %

TOP HOLDINGS

HDFC Bank Ltd.

12.30 %

ICICI Bank Ltd.

8.37 %

Reliance Industries Ltd.

8.15 %

Infosys Ltd.

4.97 %

Bharti Airtel Ltd.

4.75 %

Larsen & Toubro Ltd.

4.00 %

State Bank Of India

3.87 %

Axis Bank Ltd.

3.40 %

Tata Consultancy Services Ltd.

2.76 %

ITC Ltd.

2.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.66 %

IT - Software

10.82 %

Refineries

8.15 %

Automobiles - Passenger Cars

4.94 %

Telecommunication - Service

4.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	19.43	19.54	25.41	27.08	29.91
Net Assets (Rs Crores)	63,617.24	1,21,813.07	2,24,751.24	3,06,227.18	3,27,933.76
Scheme Returns(%)(Absolute)	18.78	-0.61	29.77	5.91	12.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/111	93/160	76/201	123/238	118/307

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 153.34 +-0.07	23/5/2025	₹ 1.87	-	-	-	8.96%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.43 +0.00	16/5/2025	₹ 1.88	-	-	-	0.60%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.63 +0.10	9/5/2025	₹ 1.89	-	-	-	11.00%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 30.81 +0.33	1/12/2025	₹ 2.27	-	-	-	1.52%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.11 +0.11	14/7/2025	₹ 2.29	-	-	-	1.41%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 60.92 +0.55	18/6/2024	₹ 3.81	21.57%	-	-	12.15%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.34 +0.31	24/2/2025	₹ 4.25	-	-	-	18.28%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 41.02 +0.44	10/6/2025	₹ 4.63	-	-	-	6.25%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.64 +0.05	13/6/2025	₹ 4.65	-	-	-	6.43%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 43.67 +0.04	17/11/2025	₹ 4.68	-	-	-	-11.28%