Aditya Birla Sun Life Nifty 50 ETF
A Other Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
11.31%
Expense Ratio
0.04%
as of 01/03/2026
AUM
₹3,215.26 Cr
Qtr End: Dec 25
NAV
₹28.353
as of 17/04/2026
3Y Returns (CAGR)
11.31%
Expense Ratio
0.04%
as of 01/03/2026
AUM
₹3,215.26 Cr
Qtr End: Dec 25
NAV
₹28.353
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.77% | -17.74% | 21.40% |
| 6M | -5.52% | -10.74% | 15.95% |
| 1Y | 1.22% | 1.22% | 13.56% |
| 3Y | 37.92% | 11.31% | 13.02% |
| 5Y | 75.46% | 11.90% | 13.79% |
Scheme Details
- Launch Date
- 04/07/2011
- Fund Age
- 14.8 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 50
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 ETF | 11.31% | 0.04% | ₹3,215.26 |
| UTI Nifty 50 ETF | 11.30% | 0.08% | ₹68,130.28 |
| DSP Nifty 50 ETF | 11.30% | 0.07% | ₹166.71 |
| Tata Nifty 50 Exchange Traded Fund | 11.23% | 0.07% | ₹744.17 |
| Invesco India Nifty 50 Exchange Traded Fund | 11.23% | 0.09% | ₹94.45 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 21.32% | 0.24% | ₹28.77 |
| Aditya Birla Sun Life BSE Sensex ETF | 9.58% | 0.04% | ₹290.19 |