Aditya Birla Sun Life Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹28.41(R) +0.43% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.34% 9.15% 10.17% 11.95% 12.44%
Direct
Benchmark
SIP (XIRR) Regular -2.93% 4.45% 8.16% 11.52% 11.92%
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
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty 50 ETF 28.41
0.1200
0.4300%

Review Date: 03-07-2026

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 % 4.06
1.30
-89.82 | 16.77 79 | 259 Good
3M Return % 6.23
6.96
-88.80 | 30.28 136 | 258 Average
6M Return % -6.95
-5.34
-90.91 | 36.04 188 | 257 Average
1Y Return % -3.34
3.99
-90.56 | 114.23 157 | 229 Average
3Y Return % 9.15
10.90
-49.68 | 48.64 87 | 151 Average
5Y Return % 10.17
8.83
-30.53 | 29.85 36 | 87 Good
7Y Return % 11.95
10.72
-21.29 | 26.56 27 | 63 Good
10Y Return % 12.44
10.60
-11.39 | 24.83 14 | 34 Good
1Y SIP Return % -2.93
3.94
-87.21 | 69.67 165 | 225 Average
3Y SIP Return % 4.45
5.58
-93.64 | 62.88 90 | 149 Average
5Y SIP Return % 8.16
6.59
-65.96 | 28.74 40 | 86 Good
7Y SIP Return % 11.52
9.89
-51.01 | 28.00 27 | 62 Good
10Y SIP Return % 11.92
8.19
-36.69 | 25.40 13 | 34 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 28.4069 None
02-07-2026 28.2859 None
01-07-2026 28.0879 None
30-06-2026 27.9245 None
29-06-2026 28.014 None
25-06-2026 28.142 None
24-06-2026 28.102 None
23-06-2026 27.8718 None
22-06-2026 28.1862 None
19-06-2026 28.0816 None
18-06-2026 28.2093 None
17-06-2026 28.1134 None
16-06-2026 28.001 None
15-06-2026 27.8435 None
12-06-2026 27.5746 None
11-06-2026 27.0274 None
10-06-2026 27.0895 None
09-06-2026 27.1211 None
08-06-2026 26.9824 None
05-06-2026 27.2663 None
04-06-2026 27.3122 None
03-06-2026 27.2995 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.