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Aditya Birla SL Nifty 50 ETF

As on Jul-07-2025 change fund
29.46  up0.00 (0.01%)
BUY

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 year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)27.0825.4119.5419.4316.17
Net Assets(Rs Crores) (as on 31-Mar) 3062.27 2247.51 1218.13 636.17 333.61
Scheme Returns(%)(Absolute)5.9129.77-0.6118.7879.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank123/23876/20193/16028/11134/91
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.01NANANA
2024-20258.087.78-8.25-0.30
2023-202411.022.7010.832.91
2022-2023-9.118.716.05-4.03
2021-20227.5012.33-1.290.85
Top 10 holdings
company (%)
HDFC Bank Ltd.13.20 
ICICI Bank Ltd.9.10 
Reliance Industries Ltd.8.59 
Infosys Ltd.5.02 
Bharti Airtel Ltd.4.44 
Larsen & Toubro Ltd.3.85 
ITC Ltd.3.47 
Tata Consultancy Services Ltd.3.16 
Axis Bank Ltd.3.04 
State Bank Of India2.78 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

NA

AUM ( in Cr.)

3,203.98

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Priya Sridhar

expense ratio %

0.04

Top 10 sectors
sectors (%)
Bank - Private28.54
IT - Software11.24
Refineries8.59
Telecommunication - Service Provider4.44
Engineering - Construction3.85
Automobiles - Passenger Cars3.80
Finance - NBFC3.78
Cigarettes/Tobacco3.47
Pharmaceuticals & Drugs3.03
Bank - Public2.78

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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JavaScript chart by amCharts 3.4.2Aditya Birla SL Nifty 50 ETF :
JavaScript chart by amCharts 3.4.208-07-2222-09-2208-12-2220-02-2310-05-2321-07-2305-10-2320-12-2305-03-2423-05-2406-08-2418-10-2403-01-2518-03-2503-06-250100,000200,000300,000400,000500,000Show all
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,203.985.8717.6920.0712.8312.70BUY
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 31-Jan-2011644.204.7329.7431.6116.3715.54BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201330,049.695.8917.7220.0712.8614.22BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200148,610.865.8717.7020.0612.8015.85BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,583.295.8717.6920.07NA15.27BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017734.485.8517.6920.03NA14.33BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201564,150.215.8717.6820.04NA14.10BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,544.565.8617.6820.05NA14.70BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015199,863.375.8617.6820.04NA12.73BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201628.115.8317.6519.83NA14.20BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019732.975.8217.6320.04NA15.16BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015893.655.8417.6219.99NA14.19BUY
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201192.765.8017.6119.9812.8012.73BUY
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202426.81NANANANA-4.30BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202526.88NANANANA18.95BUY
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024264.60NANANANA-8.38BUY
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024746.09NANANANA3.22BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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