29 Jan, 09:04 - Indian

Nifty Midcap 100 58438.6 (0.00)

Nifty IT 38725.35 (0.00)

Nifty Bank 59598.8 (0.00)

Nifty Smallcap 100 16790.95 (0.00)

Nifty Pharma 21739.85 (0.00)

Nifty 50 25367.65 (0.10)

SENSEX 82323.95 (-0.03)

Nifty Next 50 68205.65 (0.00)

29 Jan, 09:04 - Global

NIKKEI 225 53373.08 (0.03)

HANG SENG 27960.66 (0.48)

S&P 7017.55 (0.26)

Login/Signup
Careers

Fund Overview

Aditya Birla SL Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

29.49

Inception Date

21-07-2011

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty 50 ETF -2.91 1.79 -3.59 11.61 13.93 13.80 14.20 12.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.12 Lakh

img
Key Parameters
AUM(₹ Cr.) 3,279
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.05
Benchmark Nifty 50 TRI
Fund Manager Priya Sridhar
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4209182 417.21
Reliance Industr Equity 1857921 291.77
ICICI Bank Equity 1965429 263.94
Bharti Airtel Equity 766739 161.44
Infosys Equity 963862 155.70
Larsen & Toubro Equity 323154 131.96
SBI Equity 1141686 112.14
ITC Equity 2651772 106.87
Axis Bank Equity 788630 100.11
M & M Equity 245638 91.11
TCS Equity 280990 90.09
Kotak Mah. Bank Equity 404674 89.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty 50 ETF 3,279.34 11.61 13.93 13.80 12.14 21-Jul-2011 0.7424 3.25
Tata Silver ETF 2,883.27 287.09 NA NA 116.51 12-Jan-2024 1.672 10.64
ICICI Pru Silver ETF 14,827.84 274.15 69.50 NA 50.04 24-Jan-2022 1.1759 9.10
DSP Silver ETF 2,171.91 273.58 68.57 NA 67.44 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 2,895.03 273.22 68.41 NA 52.58 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 3,378.51 273.13 68.69 NA 67.11 09-Dec-2022 1.1956 8.98
Mirae Asset Silver ETF 886.87 272.24 NA NA 76.71 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 1,472.78 272.07 69.23 NA 69.53 21-Sep-2022 1.1784 9.14
Nippon India Silver ETF 28,944.14 271.98 68.98 NA 52.49 04-Feb-2022 1.181 9.06
SBI SILVER ETF 4,746.63 271.59 NA NA 131.52 03-Jul-2024 1.9472 10.65
1 2 3  Next