Aditya Birla Sun Life Nifty 50 ETF

Very High Risk
Equity
Large-Cap

NAV as on Jan 12, 2026

Price per unit of the scheme.

₹ 29.99240.42%1 Day Change

-0.99%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.04%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Aditya Birla Sun Life Nifty 50 ETF

Equity: Large-Cap Average NAV

Topper in Equity: Large-Cap (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Aditya Birla Sun Life Nifty 50 ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 50 TR INR

Expense Ratio

0.04%

Category Avg Expense Ratio

0.04%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 3,294.55 Cr(As on Nov, 2025)

Inception Date

Jul 22, 2011

Turnover

- %

Exit Load

Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Nifty 50 ETF is an Equity - Large-Cap fund. The fund was launched inJul 22, 2011. Its risk level is . The NAV of the fund as onJan 12, 2026 is ₹29.99. Its expense ratio is 0.04 %. The fund has an AUM of ₹3,294.55 Cr.The fund is managed byPranav Gupta,Haresh Mehta,Rupesh Gurav,Priya Sridhar.
The minimum initial investment is --

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FUND MANAGER

Pranav Gupta

Lead Fund Manager.

Jun 8, 2022 - Present

Schemes managed9
Total AUM₹ 30,729.83 Cr
Highest Return In 1 Yr176.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

₹ 24.77

-0.94%

Very High Risk

₹419.04Cr

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth

₹ 17.00

0.24%

Very High Risk

₹229.62Cr

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

₹ 19.18

0.62%

Very High Risk

₹449.11Cr

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Very High Risk--

NAV₹ 24.77
Fund Size₹419.04Cr

Fund Return-0.94%

Category Return--

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 17.00
Fund Size₹229.62Cr

Fund Return0.24%

Category Return--

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk--

NAV₹ 19.18
Fund Size₹449.11Cr

Fund Return0.62%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rupesh Gurav

Lead Fund Manager.

Nov 22, 2024 - Present

Schemes managed9
Total AUM₹ 6,061.34 Cr
Highest Return In 1 Yr176.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

₹ 19.18

0.62%

Very High Risk

₹449.11Cr

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

₹ 11.30

4.47%

Very High Risk

₹786.65Cr

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

₹ 11.30

Very High Risk

₹786.65Cr

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk--

NAV₹ 19.18
Fund Size₹449.11Cr

Fund Return0.62%

Category Return--

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk--

NAV₹ 11.30
Fund Size₹786.65Cr

Fund Return4.47%

Category Return--

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk--

NAV₹ 11.30
Fund Size₹786.65Cr

Fund Return--

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Priya Sridhar

Lead Fund Manager.

Dec 31, 2024 - Present

Schemes managed25
Total AUM₹ 41,252.90 Cr
Highest Return In 1 Yr176.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Nifty IT Index Fund Direct Growth

₹ 13.34

-0.79%

Very High Risk

₹595.86Cr

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

₹ 15.24

-0.22%

Very High Risk

₹922.73Cr

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

₹ 63.67

0.25%

Very High Risk

₹8,151.03Cr

ICICI Prudential Nifty IT Index Fund Direct Growth

Very High Risk--

NAV₹ 13.34
Fund Size₹595.86Cr

Fund Return-0.79%

Category Return--

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

Very High Risk--

NAV₹ 15.24
Fund Size₹922.73Cr

Fund Return-0.22%

Category Return--

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Very High Risk

NAV₹ 63.67
Fund Size₹8,151.03Cr

Fund Return0.25%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Haresh Mehta

Lead Fund Manager.

Mar 31, 2023 - Present

Schemes managed10
Total AUM₹ 6,083.02 Cr
Highest Return In 1 Yr176.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

₹ 24.77

-0.94%

Very High Risk

₹419.04Cr

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth

₹ 17.00

0.24%

Very High Risk

₹229.62Cr

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

₹ 19.18

0.62%

Very High Risk

₹449.11Cr

Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Very High Risk--

NAV₹ 24.77
Fund Size₹419.04Cr

Fund Return-0.94%

Category Return--

Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 17.00
Fund Size₹229.62Cr

Fund Return0.24%

Category Return--

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk--

NAV₹ 19.18
Fund Size₹449.11Cr

Fund Return0.62%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (99.99%)

DEBT (-%)

CASH (0.01%)

Allocation by Market Cap

Large Cap(99.99%)

Industry Holdings

Banks Regional30.26%
Information Technology Services10.23%
Oil Gas Refining Marketing8.88%
Auto Manufacturers6.81%
Telecom Services4.79%
Engineering Construction4.00%

Stock Holdings

HDFC Bank Ltd12.88%
Reliance Industries Ltd8.88%
ICICI Bank Ltd8.30%
Bharti Airtel Ltd4.79%
Infosys Ltd4.70%
Larsen & Toubro Ltd4.00%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.68
This Fund
VS
-0.04
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
98.82
This Fund
VS
93.69
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.94
This Fund
VS
1.00
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.67
This Fund
VS
0.70
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.10
This Fund
VS
1.14
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
11.26
This Fund
VS
12.39
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,53,929.50 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.