Open Ended Schemesother Scheme Other Etfsregulargrowth
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · AMFI Code: 115512
₹₹25.9995
NAV as of 30 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.81%
1 Month-11.30%
3 Months-13.82%
6 Months-9.17%
1 Year-3.99%
3 Years (CAGR)+9.99%
5 Years (CAGR)-30.61%
10 Years (CAGR)-10.70%
Since Inception (Jul 2011)-7.98%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-15.48%
3 Year SIP+0.98%
5 Year SIP-1.28%
Since Inception (Jul 2011)—
Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryOpen Ended Schemesother Scheme Other Etfs
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date22 Jul 2011
AMFI Code115512
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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