Mutual Fund

Fund Card

Aditya Birla SL Nifty 50 ETF

very highequityindex

25.86 -0.11(-0.41%) NAV as on 10 Mar 2025

-3.88 % 1 M

1 % 1 Y

11.87 % 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 :

0.06

As on 31 Jan, 2025

Age :

13 yrs 7 m

Since 21 07 ,2011

Exit Load :

AUM :

2,864.25 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.13.28 %

ICICI Bank Ltd.8.56 %

Reliance Industries Ltd.8.21 %

Infosys Ltd.6.13 %

Bharti Airtel Ltd.4.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.23
IT - Software	13.14
Refineries	8.67
Telecommunication - Service Provider	4.24
Automobiles - Passenger Cars	3.89

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	16.17	19.43	19.54	25.41	25.97
Net Assets(Rs Crores) (as on 07-Mar-2025)	333.61	636.17	1218.13	2247.51	2864.25
Scheme Returns(%)(Absolute)	79.12	18.78	-0.61	29.77	1.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/91	28/111	93/160	76/201	125/230

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 HighEquity25.86-0.11(-0.41%)NAV As on 11 Mar, 2025	21-Jul-2011Inception Date	2,864.25AUM In Cr.	1.00%1Y	11.87%3Y	17.76%5Y	11.95%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity250.510.43(0.17%)NAV As on 11 Mar, 2025	20-Mar-2013Inception Date	23,010.37AUM In Cr.	1.93%1Y	11.87%3Y	17.80%5Y	13.41%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity251.40-1.03(-0.41%)NAV As on 11 Mar, 2025	28-Dec-2001Inception Date	38,901.84AUM In Cr.	1.02%1Y	11.87%3Y	17.76%5Y	15.44%Since Inception