Aditya Birla Sun Life Nifty 50 ETF
Get the latest NAV of Aditya Birla Sun Life Nifty 50 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹27.14
▲1.7%1D
NAV as on 25 Mar 2026
11.32%/per year
Since Inception
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Aditya Birla Sun Life Nifty 50 ETF Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Aditya Birla Sun Life Nifty 50 ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Nifty 50 ETF Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life Nifty 50 ETF Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Financial Services
38%
Consumer Cyclical
11%
Energy
10%
Financial Services
37%
Tech
11%
Consumer Cyclical
11%
Aditya Birla Sun Life Nifty 50 ETF Holdings Details
as on (28-Feb-26)
Aditya Birla Sun Life Nifty 50 ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.04% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹3264 Cr |
| Inception Date | 22 July, 2011 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 16.78% |
| Risk |   Very High Risk |
About Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF is an equity fund. This fund was started on 22 July, 2011. The fund is managed by Priya Sridhar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Nifty 50 ETF has ₹3264 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Aditya Birla Sun Life Nifty 50 ETF has given a CAGR return of 11.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.43%, 12.47% and 11.47% respectively.
Holdings
Aditya Birla Sun Life Nifty 50 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of 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, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life Nifty 50 ETF has no lock in period.
Fund Manager
Priya Sridhar
Fund Manager of Aditya Birla Sun Life Nifty 50 ETF, since 31 December 2024
- AUM of the fund stands at 3.3K Cr as of Feb'26
- AUM increased by 31.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Aditya Birla Sun Life Nifty 50 ETF
How do I invest in Aditya Birla Sun Life Nifty 50 ETF?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Nifty 50 ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.