Aditya Birla Sun Life Nifty 50 ETF - Growth - Regular Plan

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  • (-0.18%)Nav, as on 15-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Nifty 50 ETF 1.81 1.95 0.07 13.16 18.17 12.42
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Nifty 50 ETF Jul 21, 2011 0.07 13.16 18.17 0.04 2,974.09
SBI Nifty 50 ETF Jul 22, 2015 0.06 13.14 18.14 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -0.19 12.23 17.26 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.07 13.15 18.15 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.07 13.16 18.16 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.19 12.23 17.26 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Tata Motors Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Trent Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Bajaj Finserv Limited

  • Jio Financial Services Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Ltd

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddys Laboratories Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Adani Enterprises Limited

  • IndusInd Bank Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Retailing

  • Paints

  • Diversified

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty 50 ETF

Scheme Analysis

Aditya Birla Sun Life Nifty 50 ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 21-Jul-2011 and currently has an AUM of ₹2,974.09 crore. Aditya Birla Sun Life Nifty 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty 50 ETF ended down ₹-0.05(-0.18%)yesterday to ₹29.1056.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Nifty 50 ETF is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111