scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Aditya Birla Sun Life Nifty 50 ETF

Feedback
Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Nifty 50 ETF

  • Very High Risk
  • Equity
  • Large-Cap
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 25.7894 -0.33% 1 Day Change
-2.32%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.04%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Aditya Birla Sun Life Nifty 50 ETF
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life Nifty 50 ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.04 %
Category Avg Expense Ratio
0.04%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 2,981.99 Cr(As on Jan, 2025)
Inception Date
Jul 22, 2011
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50, subject to tracking errors.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Nifty 50 ETF is an Equity - Large-Cap fund. The fund was launched in Jul 22, 2011. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹25.79. Its expense ratio is 0.04 %. The fund has an AUM of ₹2,981.99 Cr.The fund is managed by Pranav Gupta, Haresh Mehta, Rupesh Gurav, Priya Sridhar. The minimum initial investment is

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Pranav Gupta
i
Lead Fund Manager.
Jun 8, 2022- Present
  • Schemes managed 9
  • Total AUM ₹ 17,234.90 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-4.75%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-3.18%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-3.27%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-17.70%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-19.26%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-8.78%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-19.33%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-21.90%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-14.65%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
₹20.19
5.68%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
₹14.55
3.29%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
₹16.02
2.01%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
19.50%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
13.96%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
14.64%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
--
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
--
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
--
--
Very High Risk
₹356.65Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -4.75%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -3.18%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -3.27%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -17.70%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -19.26%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -8.78%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -19.33%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -21.90%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -14.65%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return 5.68%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return 3.29%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 2.01%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return 19.50%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return 13.96%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 14.64%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rupesh Gurav
i
Lead Fund Manager.
Nov 22, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 3,433.92 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-3.27%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
0.51%
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-8.78%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
-18.30%
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-14.65%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
-17.42%
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
₹16.02
2.01%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
₹8.11
--
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
14.64%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
--
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -3.27%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return 0.51%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -8.78%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return -18.30%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -14.65%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return -17.42%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 2.01%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 14.64%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
i
Lead Fund Manager.
Dec 31, 2024- Present
  • Schemes managed 25
  • Total AUM ₹ 31,930.98 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
-12.59%
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
-5.99%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
-3.19%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
-21.11%
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
-15.76%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
-19.22%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
-16.02%
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
-21.39%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
-21.90%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
₹12.48
0.61%
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
₹13.46
-5.32%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
3.29%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
--
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
13.83%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
14.06%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
--
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
--
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
20.48%
--
Very High Risk
₹6,616.28Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -12.59%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.99%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -3.19%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -21.11%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -15.76%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -19.22%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -16.02%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -21.39%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -21.90%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -0.61%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.32%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 3.29%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return 13.83%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 14.06%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 20.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Haresh Mehta
Mar 31, 2023- Present
  • Schemes managed 10
  • Total AUM ₹ 3,451.89 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-4.75%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-3.18%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-3.27%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-17.70%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-19.26%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-8.78%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-19.33%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-21.90%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-14.65%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
₹20.19
5.68%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
₹14.55
3.29%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
₹16.02
2.01%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
19.50%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
13.96%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
14.64%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
--
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
--
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
--
--
Very High Risk
₹356.65Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -4.75%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -3.18%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -3.27%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -17.70%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -19.26%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -8.78%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -19.33%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -21.90%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -14.65%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return 5.68%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return 3.29%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 2.01%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return 19.50%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return 13.96%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 14.64%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.94%)
DEBT (0.00%)
CASH (0.06%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty 50 Exchange Traded Fund UTI Nifty 50 Exchange Traded Fund
₹262.97
11.13%
11.71%
Very High Risk
₹51,391.10 Cr
HDFC Nifty Next 50 ETF HDFC Nifty Next 50 ETF
--
₹57.99
7.34%
2.45%
Very High Risk
₹12.84 Cr
ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty 100 ETF
₹28.39
5.64%
5.99%
Very High Risk
₹102.48 Cr
HDFC S&P BSE Sensex ETF HDFC S&P BSE Sensex ETF
₹90.50
3.35%
3.75%
Very High Risk
₹450.46 Cr
HDFC Nifty 100 ETF HDFC Nifty 100 ETF
--
₹22.48
2.06%
2.45%
Very High Risk
₹7.93 Cr
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life Nifty Next 50 ETF
₹61.33
0.93%
-3.10%
Very High Risk
₹62.25 Cr
UTI Nifty 50 Exchange Traded Fund UTI Nifty 50 Exchange Traded Fund
VERY HIGH RISK
  • NAV ₹262.97
  • Fund Size ₹51,391.10 Cr
Fund Return 11.13%
Category Return 11.71%
HDFC Nifty Next 50 ETF HDFC Nifty Next 50 ETF
VERY HIGH RISK --
  • NAV ₹57.99
  • Fund Size ₹12.84 Cr
Fund Return 7.34%
Category Return 2.45%
ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty 100 ETF
VERY HIGH RISK
  • NAV ₹28.39
  • Fund Size ₹102.48 Cr
Fund Return 5.64%
Category Return 5.99%
HDFC S&P BSE Sensex ETF HDFC S&P BSE Sensex ETF
VERY HIGH RISK
  • NAV ₹90.50
  • Fund Size ₹450.46 Cr
Fund Return 3.35%
Category Return 3.75%
HDFC Nifty 100 ETF HDFC Nifty 100 ETF
VERY HIGH RISK --
  • NAV ₹22.48
  • Fund Size ₹7.93 Cr
Fund Return 2.06%
Category Return 2.45%
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life Nifty Next 50 ETF
VERY HIGH RISK
  • NAV ₹61.33
  • Fund Size ₹62.25 Cr
Fund Return -0.93%
Category Return -3.10%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
--
₹37.35
8.60%
--
Very High Risk
₹13.04 Cr
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
₹30.28
4.22%
--
Very High Risk
₹93.19 Cr
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
--
₹15.63
2.87%
1.74%
Very High Risk
₹188.41 Cr
Aditya Birla Sun Life Gold Fund Direct Plan Growth Aditya Birla Sun Life Gold Fund Direct Plan Growth
--
₹26.46
0.97%
1.74%
High Risk
₹471.82 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain
₹85.07
0.88%
0.68%
Moderate Risk
₹2,027.35 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
₹85.07
0.88%
0.68%
Moderate Risk
₹2,027.35 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
VERY HIGH RISK
  • NAV ₹30.28
  • Fund Size ₹93.19 Cr
Fund Return 4.22%
Category Return --
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.63
  • Fund Size ₹188.41 Cr
Fund Return 2.87%
Category Return 1.74%
Aditya Birla Sun Life Gold Fund Direct Plan Growth Aditya Birla Sun Life Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.46
  • Fund Size ₹471.82 Cr
Fund Return 0.97%
Category Return 1.74%
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain
MODERATE RISK
  • NAV ₹85.07
  • Fund Size ₹2,027.35 Cr
Fund Return 0.88%
Category Return 0.68%
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹85.07
  • Fund Size ₹2,027.35 Cr
Fund Return 0.88%
Category Return 0.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,82,124.89 crores. It’s current offering of mutual fund schemes includes 38 equity, 85 debt and 16 hybrid schemes.
Phone
+91 22 43568000
Email
--
AUM
₹ 3,82,124.89 Cr (
As on Jan 2025
)
Address
One World Centre, Tower 1, 17th Floor ,Mumbai ,400 013

FAQ’S

What is the category of Aditya Birla Sun Life Nifty 50 ETF ?
The category of Aditya Birla Sun Life Nifty 50 ETF is Equity - Large-Cap
What is the current NAV of Aditya Birla Sun Life Nifty 50 ETF ?
The current NAV of Aditya Birla Sun Life Nifty 50 ETF (as on Mar 13, 2025) is ₹ 25.79
How safe is Aditya Birla Sun Life Nifty 50 ETF?
The risk level of Aditya Birla Sun Life Nifty 50 ETF is Very High .
What are short term returns given by Aditya Birla Sun Life Nifty 50 ETF?
The return given by Aditya Birla Sun Life Nifty 50 ETF in 1 month is -2.32%, 3 months is -8.99%, 6 months is -11.43%, and 1 year is 2.87%.
What are the long term returns given by Aditya Birla Sun Life Nifty 50 ETF?
The return given by Aditya Birla Sun Life Nifty 50 ETF in 3 years is 10.94% and 5 years is 20.78%.
What is the expense ratio of Aditya Birla Sun Life Nifty 50 ETF?
The expense ratio of Aditya Birla Sun Life Nifty 50 ETF is 0.04 %
What is the AUM of Aditya Birla Sun Life Nifty 50 ETF
The assets under Management (AUM) of Aditya Birla Sun Life Nifty 50 ETF is Rs 2,981.99 crores.
What is the minimum investment in Aditya Birla Sun Life Nifty 50 ETF?
The minimum Lumpsum investment in Aditya Birla Sun Life Nifty 50 ETF is -- and the minimum SIP investment in Aditya Birla Sun Life Nifty 50 ETF is --
What is the asset allocation of Aditya Birla Sun Life Nifty 50 ETF?
The Aditya Birla Sun Life Nifty 50 ETF has an exposure of 99.94% in Equity, and 0.06% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement