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ETF📊 NIFTY 50 TRI

Aditya Birla Sun Life Nifty 50 ETF · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#177 of 232 (1Y)

NAV

₹28.0010

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹3,190 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
-2.81%
3Y
+9.58%
5Y
+10.06%
Since Inception
+11.37%

SIP returns (XIRR)

1Y
-4.80%
3Y
+4.00%
5Y
+7.86%
Since Inception
+12.09%

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹8,95,000

Withdrawn

₹25,25,182

Corpus left

+₹24,20,182 net gain — withdrew ₹8,95,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹32,34,607

Value today

+12.2%

vs lumpsum

STP beat direct lumpsum by 12.2% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,25,073

Value today

3.3×

Multiple

Staying invested through that crash turned ₹1L into ₹3,25,073 — a 3.3× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.26

Sharpe Ratio

Alpha

Beta

-0.26

Sortino

13.68%

Std Dev

-15.09%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryETF
BenchmarkNIFTY 50 TRI
Launch Date22 Jul 2011
AMFI Code115512

Investment Objective

Aditya Birla Sun Life Nifty 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Aditya Birla Sun Life Nifty 50 ETF · Regular · Growth is a ETF mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹3,190 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations