Mutual Fund

Fund Card

Aditya Birla SL Nifty 50 ETF

very highequityindex

26.44 0.04(0.15%) NAV as on 02 Apr 2026

-8.65 % 1 M

-1.56 % 1 Y

10.58 % 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 28 Feb, 2026

Age :

14 yrs 8 m

Since 21 07 ,2011

Exit Load :

AUM :

3,263.94 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.51
IT - Software	8.83
Refineries	8.19
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.43	19.54	25.41	27.08	26.00
Net Assets(Rs Crores) (as on 31-Mar-2026)	636.17	1218.13	2247.51	3062.27	3263.94
Scheme Returns(%)(Absolute)	18.78	-0.61	29.77	5.91	-2.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/111	93/160	76/201	123/238	193/320

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 HighEquity26.440.04(0.15%)NAV As on 02 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-1.56%1Y	10.58%3Y	10.07%5Y	11.21%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity311.420.00(0.00%)NAV As on 02 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	3.46%1Y	16.02%3Y	NA%5Y	10.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity255.660.38(0.15%)NAV As on 02 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-1.59%1Y	10.59%3Y	10.07%5Y	12.43%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity256.980.38(0.15%)NAV As on 02 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-1.60%1Y	10.57%3Y	10.06%5Y	14.82%Since Inception
UTI Nifty 50 ETFVery HighEquity250.090.37(0.15%)NAV As on 02 Apr, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	-1.58%1Y	10.57%3Y	10.05%5Y	11.90%Since Inception
Axis NIFTY 50 ETFVery HighEquity249.710.37(0.15%)NAV As on 02 Apr, 2026	03-Jul-2017Inception Date	1,236.33AUM In Cr.	-1.61%1Y	10.56%3Y	10.05%5Y	11.66%Since Inception