| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
| Top 5 Company Holdings | 36.77% | 37.65% | 36.7% | 37.26% | 37.85% | 37.51% |
| Top 10 Company Holdings | 52.69% | 53.39% | 52.75% | 53.68% | 54.39% | 54.56% |
| Company with Highest Exposure | HDFC Bank (10.23%) | HDFC Bank (11.14%) | HDFC Bank (10.53%) | HDFC Bank (10.73%) | HDFC Bank (10.94%) | HDFC Bank (11.82%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 54.47% | 54.5% | 54.3% | 55.4% | 56.42% | 56.91% |
| Top 5 Sector Holdings | 67.35% | 67.08% | 67.14% | 68.25% | 68.98% | 69.76% |
| Sector with Highest Exposure | Financial (34.77%) | Financial (35.59%) | Financial (33.72%) | Financial (33.95%) | Financial (34.05%) | Financial (36.19%) |
Unrated
Aditya Birla Sun Life Nifty 50 ETF-Growth
NAV as of Aug 28, 2026
28.370.35%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
Loading...
Aditya Birla Sun Life Nifty 50 ETF-Growth Fund Details
Investment Objective - The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index. The scheme would aim to maintain least amount of cash & will also try & avoid investment in debt & money market securities.
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | Jul 21, 2011 |
| Benchmark | NIFTY 50 Total Return Index |
| Return Since Launch | 11.41% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.05%(0.97% Category average) |
| Fund Size | Rs. 3,325.96 Cr(0.49% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Aditya Birla Sun Life Nifty 50 ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load | 0% |
Aditya Birla Sun Life Nifty 50 ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Nifty 50 ETF as of Aug 28, 2026 is Rs 28.37 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.26% (1yr), 8.99% (3yr), 8.91% (5yr) and 11.41% (since launch). Whereas, Category returns for the same time duration are: 3.86% (1yr), 11.96% (3yr) and 10.33% (5yr).
3. Fund Size: The Aditya Birla Sun Life Nifty 50 ETF currently holds Assets under Management worth of Rs 3325.96 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.05% for Regular plan as on Aug 27, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Nifty 50 ETF as of Aug 28, 2026 is Rs 28.37 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.26% (1yr), 8.99% (3yr), 8.91% (5yr) and 11.41% (since launch). Whereas, Category returns for the same time duration are: 3.86% (1yr), 11.96% (3yr) and 10.33% (5yr).
3. Fund Size: The Aditya Birla Sun Life Nifty 50 ETF currently holds Assets under Management worth of Rs 3325.96 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.05% for Regular plan as on Aug 27, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 0.
Aditya Birla Sun Life Nifty 50 ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.91 1.75 -3.23 -0.26 8.99 8.91 Category Avg 1.55 2.33 -0.37 3.86 11.96 10.33 Rank within Category 100 108 97 85 69 48 No. of funds within Category 173 172 168 160 123 101
Return Comparison
- BenchmarkS&P BSE Sensex
- Stock, MF & Index
Choose from Benchmarks
- Nifty 50
- NAV:--
- S&P BSE Sensex:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 10.23 - - - ICICI Bank Financial 9.18 - - - Reliance Industries Energy 7.89 - - - Bharti Airtel Communication 5.35 - - - Larsen & Toubro Construction 4.12 - - - State Bank of India Financial 3.79 - - - Infosys Technology 3.54 - - - Axis Bank Financial 3.15 - - - Bajaj Finance Financial 2.73 - - - Mahindra & Mahindra Automobile 2.71 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Nifty 50 ETF-Growth 28.37 Unrated 3,325.96 0.91 -0.26 8.99 8.91 HDFC NIFTY Next 50 Index Fund Regular - Growth 17.20 2,659.43 3.03 12.59 18.60 - DSP Nifty 50 Equal Weight Index Fund Regular-Growth 26.54 2,609.00 0.59 6.40 13.39 12.57 Nippon India Large Cap Fund-Growth 90.08 54,224.57 1.08 0.03 11.94 13.90 ICICI Prudential Large Cap Fund-Growth 108.99 80,960.34 0.81 -0.19 12.25 12.16
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
13.67VS15.17Fund Vs Category Avg
Beta
Low Volatality
0.95VS1.02Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.25VS0.36Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
3.57VS5.33Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-1.43VS0.57Fund Vs Category Avg
Mean Return
Poor average monthly returns
9.13VS11.52Fund Vs Category Avg
Risk Ratio Chart
Loading...
- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Aditya Birla Sun Life Mutual Fund News
- Indian equities could hit new highs next year: Aditya Birla MF
- Promoter sells Rs 1,024 crore worth of Ajanta Pharma shares in block deal to Kotak MF and ABSL MF
- NFO Alert: Aditya Birla Sun Life Mutual Fund launches Apex SIF’s maiden strategy with Hybrid Long-Short Fund
- Mutual funds increase investments in PSU banks in January; weight hits 3-year high
Fund Manager
- S.S.Siddharth SrivastavaSince Nov 2021
Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth Large Cap 25.37 980.50 4.24 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth International 16.42 Unrated 63.73 45.67 Mirae Asset S&P 500 Top 50 ETF - Growth International 67.08 Unrated 1,095.47 23.36 Mirae Asset NYSE FANG+ ETF - Growth International 176.30 Unrated 3,991.70 31.30
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth | 68,800.00 | 0.54 | 1.72 | 3.40 | 6.52 | 7.03 | |
| Aditya Birla Sun Life Money Manager Fund Direct-Growth | 30,160.41 | 0.67 | 1.97 | 3.47 | 6.50 | 7.44 | |
| Aditya Birla Sun Life Large Cap Direct Fund-Growth | 29,944.14 | 2.24 | 7.36 | -1.79 | 2.90 | 11.83 | |
| Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | 28,112.33 | 3.31 | 9.49 | 5.38 | 14.02 | 17.19 | |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth | 26,939.47 | 0.65 | 1.83 | 3.36 | 6.74 | 7.56 | |
| Aditya Birla Sun Life Corporate Bond Fund Direct-Growth | 23,622.84 | 0.44 | 2.79 | 3.28 | 5.79 | 7.49 | |
| Aditya Birla Sun Life Savings Direct-Growth | 18,189.19 | 0.66 | 1.91 | 3.43 | 6.65 | 7.51 | |
| Aditya Birla Sun Life ELSS Tax Saver Direct-Growth | 14,659.85 | 1.25 | 7.16 | 0.76 | 5.92 | 13.23 | |
| Aditya Birla Sun Life Floating Rate Direct Fund-Growth | 13,215.47 | 0.60 | 1.94 | 3.25 | 6.35 | 7.56 | |
| Aditya Birla Sun Life Low Duration Fund Direct-Growth | 9,913.79 | 0.63 | 1.98 | 3.24 | 6.40 | 7.47 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about Aditya Birla Sun Life Nifty 50 ETF-Growth
- Is it safe to invest in Aditya Birla Sun Life Nifty 50 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Nifty 50 ETF comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Nifty 50 ETF?Aditya Birla Sun Life Nifty 50 ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Aditya Birla Sun Life Nifty 50 ETF?The suggested investment horizon of investing into Aditya Birla Sun Life Nifty 50 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Nifty 50 ETF?The Aditya Birla Sun Life Nifty 50 ETF is managed by Priya Sridhar (Since Dec 31, 2024) and Mehul Dama (Since Jul 07, 2026).
About Aditya Birla Sun Life Nifty 50 ETF-Growth
1. Aditya Birla Sun Life Nifty 50 ETF is Open-ended Large Cap Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jul 21, 2011.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index. The scheme would aim to maintain least amount of cash & will also try & avoid investment in debt & money market securities. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.65% in equities, 0.0% in debts and 0.35% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 52.69% of the assets, the top 3 sectors constitute around 54.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Nifty 50 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Aditya Birla Sun Life Nifty 50 ETF is Open-ended Large Cap Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Jul 21, 2011.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index. The scheme would aim to maintain least amount of cash & will also try & avoid investment in debt & money market securities. "
2. It is benchmarked against NIFTY 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.65% in equities, 0.0% in debts and 0.35% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 52.69% of the assets, the top 3 sectors constitute around 54.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Nifty 50 ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.