Scheme

Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 27.9562 on 03 Nov 20261Y -6.62%3Y 8.56%5Y -32.39%

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Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
21 Jul 2011
Fund managers
Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
Benchmark
Nifty 50 TRI
AUM
3320.27 crore
Regular expense
0.04%
Portfolio turnover
0.11
Minimum investment
₹ 240,000
SIP minimum
₹ 0
Exit load
Nil
Standard deviation
13.6%
Beta
1
Sharpe
0.27

Portfolio

As of 31 Aug 2026