Aditya Birla Sun Life Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 28.3431 None
17-08-2026 28.4986 None
14-08-2026 28.5905 None
13-08-2026 28.6252 None
12-08-2026 28.6703 None
11-08-2026 28.7122 None
10-08-2026 28.8435 None
07-08-2026 28.8277 None
06-08-2026 28.8986 None
05-08-2026 28.8854 None
04-08-2026 28.874 None
03-08-2026 29.0603 None
31-07-2026 28.582 None
30-07-2026 28.4981 None
29-07-2026 28.4199 None
28-07-2026 28.1109 None
27-07-2026 28.1233 None
24-07-2026 27.8552 None
23-07-2026 27.9558 None
22-07-2026 28.1036 None
21-07-2026 28.3269 None
20-07-2026 28.3863 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.