Mutual Fund

Fund Card

Aditya Birla SL Nifty 50 ETF

very highequityindex

28.95 -0.36(-1.24%) NAV as on 02 Mar 2026

-0.84 % 1 M

13.64 % 1 Y

14.06 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

0.04

As on 31 Jan, 2026

Age :

14 yrs 7 m

Since 21 07 ,2011

Exit Load :

AUM :

3,232.69 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.12.30 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.15 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.66
IT - Software	10.82
Refineries	8.15
Automobiles - Passenger Cars	4.94
Telecommunication - Service Provider	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	19.43	19.54	25.41	27.08	29.31
Net Assets(Rs Crores) (as on 27-Feb-2026)	636.17	1218.13	2247.51	3062.27	3232.69
Scheme Returns(%)(Absolute)	18.78	-0.61	29.77	5.91	9.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/111	93/160	76/201	123/238	166/312

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 50 ETFVery HighEquity28.95-0.36(-1.24%)NAV As on 02 Mar, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.64%1Y	14.06%3Y	12.01%5Y	11.97%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.36-4.54(-1.31%)NAV As on 02 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.08%1Y	19.96%3Y	NA%5Y	13.04%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2868.23-36.18(-1.25%)NAV As on 02 Mar, 2026	13-Jun-2011Inception Date	95.91AUM In Cr.	12.81%1Y	14.30%3Y	12.80%5Y	11.96%Since Inception
Tata Nifty 50 ETFVery HighEquity272.26-3.43(-1.25%)NAV As on 02 Mar, 2026	01-Jan-2019Inception Date	731.70AUM In Cr.	12.83%1Y	14.29%3Y	12.81%5Y	13.62%Since Inception