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Aditya Birla Sun Life Mutual Fund · ETFs
Aditya Birla Sun Life Nifty 50 ETF
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved.
EquityBenchmark · NIFTY 50 TRITER · 0.04%Inception · 22-07-2011
NAV
₹27.59
+1.17% · as of 14-05-2026
Since inception
11.32%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹31 Cr
AUM
Expense ratio
0.04%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.32% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.3% p.a.₹10,000
10 years
Projected value
₹22,31,568
Invested: ₹12,00,000
Gained: ₹10,31,568
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115512
ISIN (Growth)
INF209KB19D1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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