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Aditya Birla Sun Life Nifty 50 ETF

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹28.1324 (as on 4 Nov 2026)
  • Fund house: Aditya Birla Sun Life Mutual Fund
  • Category: Exchange Traded Funds (ETFs) - Equity ETF
  • AUM: ₹3,289 crore
  • Expense ratio: 0.06%
  • Benchmark: Nifty 50 TRI
  • Riskometer: Very High Risk
  • Inception: 4 Jul 2011
  • Exit load: Nil

Returns as reported (CAGR)

  • 1 year: -6.62%
  • 3 years: 8.56%
  • 5 years: 7.16%
  • 10 years: 12.05%
  • Since inception: 11.06%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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