Aditya Birla Sun Life Nifty 50 ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹28.1612
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹3,190 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.99%
- 3Y
- +8.36%
- 5Y
- +9.84%
- Since Inception
- +11.35%
SIP returns (XIRR)
- 1Y
- -3.61%
- 3Y
- +3.81%
- 5Y
- +7.77%
- Since Inception
- +12.06%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,90,988 today — ₹6,00,000 invested, 11.7% XIRR.
₹6,00,000
Invested
₹10,90,988
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,13,615 today (12.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹20,45,160.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,38,710 today (3.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.11
Sortino
13.60%
Std Dev
-15.09%
Max Drawdown
Performance Comparison
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Fund Details
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