Aditya Birla Sun Life Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹26.44(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.56% 10.53% 10.08% 11.13% 12.55%
Direct
Benchmark
SIP (XIRR) Regular -15.7% 1.48% 6.38% 10.3% 11.18%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 3215 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty ETF 26.44
0.0400
0.1500%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.65
-8.00
-21.97 | 0.55 146 | 231 Average
3M Return % -13.64
-12.48
-91.44 | 6.07 154 | 229 Average
6M Return % -8.50
-5.63
-91.32 | 58.35 114 | 208 Average
1Y Return % -1.56
5.91
-90.33 | 124.70 118 | 192 Average
3Y Return % 10.53
10.97
-49.51 | 45.32 63 | 126 Good
5Y Return % 10.08
8.74
-31.02 | 34.40 21 | 61 Good
7Y Return % 11.13
9.35
-22.25 | 23.30 18 | 53 Good
10Y Return % 12.55
10.44
-11.30 | 22.04 11 | 29 Good
1Y SIP Return % -15.70
-2.24
-97.61 | 141.06 108 | 185 Average
3Y SIP Return % 1.48
1.67
-91.23 | 66.91 67 | 124 Average
5Y SIP Return % 6.38
3.50
-76.33 | 30.35 30 | 70 Good
7Y SIP Return % 10.30
7.53
-59.96 | 29.92 18 | 53 Good
10Y SIP Return % 11.18
6.46
-42.68 | 22.27 10 | 29 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Nifty 50 Etf NAV Regular Growth Aditya Birla Sun Life Nifty 50 Etf NAV Direct Growth
02-04-2026 26.4437 None
01-04-2026 26.4046 None
30-03-2026 25.9995 None
27-03-2026 26.5679 None
25-03-2026 27.135 None
24-03-2026 26.6763 None
23-03-2026 26.211 None
20-03-2026 26.9117 None
19-03-2026 26.7809 None
18-03-2026 27.6839 None
17-03-2026 27.455 None
16-03-2026 27.2543 None
13-03-2026 26.9543 None
12-03-2026 27.5224 None
11-03-2026 27.7875 None
10-03-2026 28.2471 None
09-03-2026 27.9753 None
06-03-2026 28.467 None
05-03-2026 28.8322 None
04-03-2026 28.5 None
02-03-2026 28.9484 None

Fund Launch Date: 04/Jul/2011
Fund Category: ETF
Investment Objective: An exchange traded fund investing in Nifty
Fund Description: An exchange traded fund investing in Nifty
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.