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04 Jul, EOD - Global

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Fund Overview

Aditya Birla SL Nifty 50 ETF

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

Nav (₹)

29.39

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty 50 ETF 9.79 6.58 5.79 18.50 20.44 12.84 12.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 3,204
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2174087 422.84
ICICI Bank Equity 2017201 291.65
Reliance Industr Equity 1936314 275.13
Infosys Equity 1028803 160.77
Bharti Airtel Equity 766698 142.31
Larsen & Toubro Equity 335494 123.30
ITC Equity 2660306 111.21
TCS Equity 291881 101.09
Axis Bank Equity 816649 97.36
St Bk of India Equity 1097981 89.19
Kotak Mah. Bank Equity 420219 87.18
M & M Equity 253249 75.39
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 3,203.98 5.79 18.50 20.44 12.69 21-Jul-2011 0.7012 3.79
Mirae Asset Hang Seng TECH ETF 365.17 47.32 5.31 NA -0.18 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 40.53 9.18 3.98 7.60 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 28.32 47.50 NA 25.94 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 22.13 NA NA 25.46 25-Nov-2022 1.1596 4.20
Tata Silver ETF 190.95 20.22 NA NA 31.17 12-Jan-2024 0.7537 7.05
Motilal Oswal Nasdaq Q 50 ETF 77.84 19.94 16.80 NA 3.72 23-Dec-2021 0.2941 5.58
Motilal Oswal BSE Healthcare ETF 30.06 19.54 NA NA 25.95 29-Jul-2022 1.0862 4.67
AXIS Silver ETF 216.47 19.39 NA NA 25.17 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 19.08 22.62 NA 17.03 31-Jan-2022 0.5186 6.21
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