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Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.44% | +0.05% | 28 of 76 |
| 1M | -3.89% | -4.53% | 30 of 74 |
| 3M | -5.78% | -3.43% | 50 of 59 |
| 6M | -4.51% | +0.31% | 39 of 59 |
| YTD | -13.07% | -5.36% | 62 of 76 |
| 1Y | -9.59% | -2.39% | 35 of 49 |
| 2Y | -3.96% | +0.22% | 19 of 43 |
| 3Y | +6.08% | +11.90% | 22 of 33 |
| 5Y | +5.91% | +9.57% | 14 of 22 |
| 7Y | +11.53% | +13.82% | 6 of 12 |
| 10Y | +11.16% | +11.43% | 2 of 7 |
| INCEPTION | +10.70% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.27% | +37.55% | -37.79% | 68% | 27% |
| 6M | +6.53% | +47.48% | -34.09% | 74% | 30% |
| 1Y | +13.87% | +96.09% | -32.73% | 86% | 37% |
| 2Y | +13.54% | +51.92% | -11.82% | 95% | 42% |
| 3Y | +13.63% | +32.23% | -4.69% | 99% | 44% |
| 5Y | +13.39% | +26.15% | -1.11% | 100% | 45% |
| 7Y | +12.99% | +16.49% | +5.48% | 100% | 45% |
| 10Y | +13.37% | +15.38% | +10.69% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.99%
- Debt0.00%
- Cash0.01%
- Other0.00%
Market Cap Split
- Large Cap98.62%
- Mid Cap1.38%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.94 | — |
| P/B | 2.81 | — |
| Price / Sales | 2.72 | — |
| Price / Cash Flow | 13.99 | — |
| Dividend Yield (%) | 1.64 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.38% | +0.53% |
| ICICI Bank | Banks | 9.05% | -0.40% |
| Reliance Industries | Petroleum Products | 7.58% | -0.25% |
| Bharti Airtel | Telecom - Services | 5.10% | +0.10% |
| Larsen & Toubro | Construction | 4.20% | -0.10% |
| State Bank of India | Banks | 3.79% | -0.19% |
| Axis Bank | Banks | 3.37% | -0.02% |
| Infosys | IT - Software | 3.35% | -0.26% |
| Kotak Bank | Banks | 2.93% | +0.13% |
| Mahindra & Mahindra | Automobiles | 2.52% | -0.14% |
| Bajaj Finance | Finance | 2.50% | -0.07% |
| ITC | Diversified FMCG | 2.42% | +0.19% |
| Eternal | Retailing | 2.22% | +0.07% |
| Tata Consultancy Services | IT - Software | 2.00% | -0.22% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.84% | -0.07% |
View all 52 holdings
| Titan | Consumer Durables | 1.81% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 1.59% | +0.01% |
| Maruti Suzuki | Automobiles | 1.49% | -0.11% |
| NTPC | Power | 1.47% | +0.06% |
| Tata Steel | Ferrous Metals | 1.46% | +0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 1.35% | +0.28% |
| Bharat Electronics | Aerospace & Defense | 1.33% | -0.02% |
| Shriram Finance | Finance | 1.32% | -0.09% |
| Hindalco Industries | Non - Ferrous Metals | 1.30% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 1.24% | +0.01% |
| HCL Technologies | IT - Software | 1.24% | -0.02% |
| BSE | Capital Markets | 1.21% | — |
| JSW Steel | Ferrous Metals | 1.15% | +0.04% |
| Bajaj Auto | Automobiles | 1.13% | -0.09% |
| Power Grid Corporation of India | Power | 1.13% | +0.05% |
| Grasim Industries | Cement & Cement Products | 1.10% | -0.05% |
| Interglobe Aviation | Transport Services | 1.08% | +0.01% |
| Asian Paints | Consumer Durables | 1.04% | -0.05% |
| Coal India | Consumable Fuels | 0.97% | +0.10% |
| Bajaj Finserv | Finance | 0.96% | -0.10% |
| Eicher Motors | Automobiles | 0.94% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 0.94% | +0.19% |
| Tech Mahindra | IT - Software | 0.92% | -0.02% |
| Nestle | Food Products | 0.90% | -0.07% |
| Oil & Natural Gas Corporation | Oil | 0.84% | +0.02% |
| Trent | Retailing | 0.83% | -0.04% |
| Apollo Hospitals | Equity | 0.80% | -0.03% |
| SBI Life Insurance | Insurance | 0.73% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.72% | +0.08% |
| Jio Financial Services | Finance | 0.68% | -0.04% |
| Max Healthcare Institute | Equity | 0.66% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.57% | -0.02% |
| HDFC Life Insurance | Insurance | 0.54% | +0.01% |
| TREPS | Reverse Repo / TREPS | 0.22% | — |
| Net Receivable / Payable | Net Current Assets | -0.21% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.92 | 17.90 | Low Volatility |
| 3Y | 14.13 | 15.19 | Low Volatility |
| 5Y | 13.42 | 14.22 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | -0.48 | Poor Risk Adjusted Returns |
| 3Y | 0.05 | 0.17 | Poor Risk Adjusted Returns |
| 5Y | 0.09 | 0.15 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.80 | -0.58 | Poor Risk Adjusted Returns |
| 3Y | 0.07 | 0.24 | Poor Risk Adjusted Returns |
| 5Y | 0.13 | 0.22 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 1.00 | Good Risk Adjusted Returns |
| 5Y | 0.96 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +38.74% | +46.15% | — | +30.70% |
| Mirae Asset S&P 500 Top 50 ETF | +21.17% | +29.52% | +20.04% | +20.47% |
| Aditya Birla Sun Life Gold ETF | +21.03% | +36.25% | +24.89% | +12.15% |
| Mirae Asset Nifty Metal ETF | +16.58% | — | — | +9.48% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +8.98% | +19.11% | — | +13.62% |
| Axis NIFTY Healthcare ETF | +8.79% | +18.71% | +12.41% | +12.91% |
| Mirae Asset Nifty PSU Bank ETF | +7.90% | — | — | +10.71% |
| Kotak Nifty PSU Bank ETF | +7.58% | +17.32% | +26.66% | +5.42% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +4.00% | — | — | +2.01% |
| Axis Nifty500 Value 50 ETF | +2.71% | — | — | +9.70% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +38.74% | +46.15% | — | +30.70% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+34.03% | +33.77% | — | +19.95% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+31.70% | +44.30% | — | +29.70% |
| Aditya Birla Sun Life Gold ETF | +21.03% | +36.25% | +24.89% | +12.15% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.40% | +23.30% | +14.47% | +9.60% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+20.25% | +35.62% | +24.70% | +10.99% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.22% | +21.77% | +11.00% | +9.06% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.00% | +23.45% | +12.87% | +12.23% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+17.00% | +20.17% | +13.88% | +13.12% |
|
Aditya Birla Sun Life Small Cap Fund
Direct Plan · GROWTH
|
+16.16% | +14.98% | +12.24% | +16.66% |
About This Scheme
Investment 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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Securities comprising of underlying benchmark Index - 95% (Minimum) - 100% (Maximum) - Medium Debt & Money market instruments* - 0% (Minimum) - 5% (Maximum) - Low to Medium *Money Market Instruments include commercial papers, commercial bills, treasury bills, and Government securities having an unexpired maturity upto one year, call or notice money, certificate of deposit, usance bills, Tri-party Repo on Government securities or treasury bills and any other like instruments as specified by the Reserve Bank of India from time to time.
Exit Load
Nil
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.