Mutual Funds

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

28.59 +0.19
NAV(₹) as on 6/7/2026

0.65%
1D

-2.95%
1Y

9.05%
3Y

10.33%
5Y

Aditya Birla SL Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 21 Jul 2011
Exit Load: Nil	AUM: ₹ 3,095.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.19	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 31/5/2026		0.22 %		99.78 %

TOP HOLDINGS

HDFC Bank Ltd.

10.53 %

ICICI Bank Ltd.

8.30 %

Reliance Industries Ltd.

8.25 %

Bharti Airtel Ltd.

5.19 %

Larsen & Toubro Ltd.

4.43 %

Infosys Ltd.

3.76 %

State Bank Of India

3.70 %

Axis Bank Ltd.

3.41 %

Kotak Mahindra Bank Ltd.

2.62 %

ITC Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.87 %

IT - Software

8.46 %

Refineries

8.25 %

Telecommunication - Service

5.19 %

Automobiles - Passenger Cars

4.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.43	19.54	25.41	27.08	26.00
Net Assets (Rs Crores)	63,617.24	1,21,813.07	2,24,751.24	3,06,227.18	2,86,633.19
Scheme Returns(%)(Absolute)	18.78	-0.61	29.77	5.91	-2.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/111	93/160	76/201	123/238	196/323

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 \| 160.73 +1.59	23/5/2025	₹ 1.58	10.45%	-	-	12.59%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.73 +0.17	2/6/2025	₹ 1.87	0.64%	-	-	2.32%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 33.02 +0.31	1/12/2025	₹ 2.42	-	-	-	8.80%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.26 +0.07	14/7/2025	₹ 2.57	-	-	-	-2.70%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 62.54 +-0.14	16/5/2025	₹ 3.17	3.38%	-	-	3.60%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.77 +0.20	25/11/2025	₹ 3.26	-	-	-	-1.97%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.42 +-0.09	10/9/2024	₹ 3.39	2.53%	-	-	7.47%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 72.46 +0.41	9/5/2025	₹ 3.47	6.64%	-	-	14.67%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 80.61 +0.53	27/7/2023	₹ 3.7	-5.20%	-	-	6.88%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.75 +0.34	18/6/2024	₹ 4.02	2.77%	-	-	7.73%