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NAV as on Dec 29, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.04%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 3,295 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Nifty 50 ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
Fund House
Return Since Launch
26.61%
Launch Date
Jul 4, 2011
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.55 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.64 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
21.00 vs 41.59
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.88 | Equity | ||
| 8.88 | Equity | ||
| 8.30 | Equity | ||
| 4.79 | Equity | ||
| 4.70 | Equity | ||
| 4.00 | Equity | ||
| 3.40 | Equity | ||
| 3.26 | Equity | ||
| 3.07 | Equity | ||
| 2.79 | Equity |
Dec 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.90 | -0.96 | 5.49 | 1.72 | 10.53 | 13.82 | 14.55 | 13.84 | 26.61 |
| Category Average (%) | -0.44 | 0.14 | 4.71 | 3.77 | 7.64 | 14.85 | 5.96 | NA | 25.65 |
| Rank within Category | 958 | 885 | 278 | 666 | 188 | 284 | 80 | 17 | 201 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 277.10 | 2,17,587 | -0.90 | -1.00 | 5.45 | 1.68 | 10.24 | 13.80 | 13.91 | 13.30 | 37.45 | 0.04 | |
| 937.01 | 1,26,146 | -0.97 | -1.19 | 5.54 | 1.21 | 8.85 | 12.80 | 12.91 | 13.17 | 42.65 | 0.04 | |
| 285.33 | 69,510 | -0.90 | -0.99 | 5.47 | 1.71 | 10.27 | 13.81 | 13.94 | 13.63 | 72.84 | 0.05 | |
| 293.17 | 55,666 | -0.90 | -1.00 | 5.45 | 1.69 | 10.25 | 13.81 | 14.53 | 13.84 | 26.70 | 0.05 | |
| 931.41 | 54,591 | -0.97 | -1.18 | 5.56 | 1.23 | 8.87 | 12.81 | 12.91 | 13.55 | 55.09 | 0.05 | |
| 291.67 | 36,388 | -0.90 | -1.00 | 5.45 | 1.69 | 10.27 | 13.83 | 14.55 | 13.56 | 30.20 | 0.02 | |
| 113.09 | 34,950 | 0.48 | 8.14 | 18.47 | 41.86 | 76.45 | 33.66 | 20.99 | 17.10 | 14.12 | 0.79 | |
| 90.40 | 29,140 | -0.68 | -1.30 | -2.10 | -3.91 | 6.01 | 33.70 | 34.87 | 15.55 | 20.61 | 0.01 | |
| 178.63 | 26,492 | -0.90 | -1.02 | 5.40 | 1.56 | 9.98 | 13.48 | 14.21 | 13.57 | 11.83 | 0.31 | |
| 966.50 | 26,003 | -0.97 | -1.19 | 5.54 | 1.22 | 8.88 | 12.85 | 13.53 | 13.78 | 22.01 | 0.02 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,515 (+10.29%)
Fund Manager
Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
View MoreHere is the list of funds managed by Priya Sridhar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 30.17 | 3,295 | 10.29 | 14.55 | |
| Others - Index Funds/ETFs | 60.20 | 2,880 | 15.57 | 14.11 | |
| Others - Index Funds/ETFs | 262.89 | 1,247 | 9.78 | 13.89 | |
| Others - Fund of Funds | 39.72 | 1,136 | 76.71 | 20.74 | |
| Others - Index Funds/ETFs | 10.94 | 787 | 15.95 | NA | |
| Others - Fund of Funds | 34.74 | 749 | 150.56 | NA | |
| Others - Index Funds/ETFs | 18.53 | 449 | 12.05 | NA | |
| Others - Index Funds/ETFs | 24.22 | 419 | 4.36 | NA | |
| Others - Index Funds/ETFs | 84.76 | 295 | 8.90 | 13.49 | |
| Others - Index Funds/ETFs | 20.30 | 258 | -4.95 | NA |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720.70 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.53 | 6.97 | 5.78 | 6.17 | 9.08 | 0.23 | |
| 432.77 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.53 | 6.97 | 5.78 | 6.17 | 6.96 | 0.35 | |
| 702.30 | 53,926 | 0.10 | 0.46 | 1.44 | 2.88 | 6.53 | 6.97 | 5.78 | 6.17 | 7.06 | 0.23 | |
| 470.71 | 32,599 | 0.12 | 0.43 | 1.47 | 3.02 | 7.46 | 7.52 | 6.24 | 6.83 | 7.10 | 0.27 | |
| 381.91 | 32,599 | 0.12 | 0.43 | 1.47 | 3.02 | 7.46 | 7.52 | 6.24 | 6.82 | 6.85 | 0.36 | |
| 544.06 | 31,451 | -0.79 | -0.85 | 4.59 | 1.06 | 8.06 | 15.42 | 15.50 | 13.13 | 18.74 | 1.62 |
Dec 29, 2025
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