Aditya Birla Sun Life Nifty 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Nifty 50 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹3,326 Cr

Lock In Period

N/A

Expense Ratio

0.04

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Aditya Birla Sun Life Nifty 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.17-0.7210.19
6M-4.491.3833.00
1Y-2.213.56111.63
3Y9.0911.53228.78

Portfolio Analysis

  • Equity: 99.65%
  • Debt: 0.36%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.10.23%
2. ICICI Bank Ltd.9.18%
3. Axis Bank Ltd.3.15%
4. Kotak Mahindra Bank Ltd.2.57%

1. Infosys Ltd.3.54%
2. Tata Consultancy Services Ltd.2.16%
3. HCL Technologies Ltd.1.27%
4. Tech Mahindra Ltd.0.94%
5. Wipro Ltd.0.44%

1. Reliance Industries Ltd.7.89%

1. Bharti Airtel Ltd.5.35%

1. Mahindra & Mahindra Ltd.2.71%
2. Maruti Suzuki India Ltd.1.66%

1. Larsen & Toubro Ltd.4.12%

1. Bajaj Finance Ltd.2.73%
2. Shriram Finance Ltd.1.31%

1. State Bank of India3.79%

1. Sun Pharmaceutical Industries Ltd.1.88%
2. Cipla Ltd.0.74%
3. Dr. Reddy's Laboratories Ltd.0.63%

1. Tata Steel Ltd.1.40%
2. JSW Steel Ltd.1.06%

1. ITC Ltd.2.42%

1. Ultratech Cement Ltd.1.26%
2. Grasim Industries Ltd.1.04%

1. Bajaj Auto Ltd.1.14%
2. Eicher Motors Ltd.0.96%

1. Eternal Ltd.1.95%

1. Titan Company Ltd.1.80%

1. Hindustan Unilever Ltd.1.66%

1. Apollo Hospitals Enterprise Ltd.0.82%
2. Max Healthcare Institute Ltd.0.73%

1. NTPC Ltd.1.47%

1. SBI Life Insurance Co. Ltd.0.76%
2. HDFC Life Insurance Company Ltd.0.53%

1. Hindalco Industries Ltd.1.26%

1. Bharat Electronics Ltd.1.24%

1. Power Grid Corporation of India Ltd.1.15%

1. Adani Ports and Special Economic Zone Ltd.1.12%

1. Asian Paints Ltd.1.11%

1. Interglobe Aviation Ltd.1.05%

1. Bajaj Finserv Ltd.1.05%
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About Fund Aditya Birla Sun Life Nifty 50 ETF Growth

Aditya Birla Sun Life Nifty 50 ETF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,326 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.04. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India ETF Nifty 50 BeES Growth066,777 CR0.05
DSP Nifty 50 ETF Growth0223 CR0.07
Aditya Birla Sun Life Nifty 50 ETF Growth03,325 CR0.04
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundNippon India ETF Nifty 50 BeES Growth-2.243229.7929
This FundDSP Nifty 50 ETF Growth-2.233129.7949
This FundAditya Birla Sun Life Nifty 50 ETF Growth-2.209429.82
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

Aditya Birla Sun Life Nifty 50 ETF Growth FAQs

Aditya Birla Sun Life Nifty 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty 50 ETF Growth is 0.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty 50 ETF Growth’s fund performance is as follows:
  • 1 Month : 0.17%
  • 6 Months : -4.49%
  • 1 Year : -2.21%
  • 3 Years : 9.09%
Returns of Aditya Birla Sun Life Nifty 50 ETF Growth are updated daily based on NAV of ₹ 28.4333 as on Aug 20,2026. Since inception, the return has been 29.82%.

You can invest in Aditya Birla Sun Life Nifty 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty 50 ETF Growth is ₹3,326 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.