Mutual Funds

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

26.74 +0.30
NAV(₹) as on 6/4/2026

1.12%
1D

1.40%
1Y

10.51%
3Y

10.59%
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: ₹ 3,263.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	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 28/2/2026		0.09 %		99.91 %

TOP HOLDINGS

HDFC Bank Ltd.

11.82 %

ICICI Bank Ltd.

8.57 %

Reliance Industries Ltd.

8.19 %

Bharti Airtel Ltd.

4.56 %

Larsen & Toubro Ltd.

4.37 %

State Bank Of India

4.34 %

Infosys Ltd.

3.96 %

Axis Bank Ltd.

3.45 %

Kotak Mahindra Bank Ltd.

2.66 %

Mahindra & Mahindra Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.51 %

IT - Software

8.83 %

Refineries

8.19 %

Automobiles - Passenger Cars

5.03 %

Telecommunication - Service

4.56 %

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	3,26,394.43
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	193/320

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 \| 142.06 +0.81	23/5/2025	₹ 1.57	-	-	-	0.95%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.18 +0.96	2/6/2025	₹ 1.59	-	-	-	-0.04%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.14 +0.22	14/7/2025	₹ 1.96	-	-	-	-8.06%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 57.40 +0.58	16/5/2025	₹ 1.97	-	-	-	-4.46%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 62.58 +0.89	9/5/2025	₹ 2.18	-	-	-	1.21%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.46 +0.23	1/12/2025	₹ 2.36	-	-	-	-6.21%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.33 +0.31	25/11/2025	₹ 3.38	-	-	-	-10.02%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 52.85 +1.06	18/6/2024	₹ 3.87	2.78%	-	-	2.62%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.76 +0.09	13/6/2025	₹ 4.52	-	-	-	-2.37%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.17 +0.44	10/6/2025	₹ 4.73	-	-	-	-1.13%