Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Nifty 50 ETF

Holds 50 companies worth ₹3,171 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹3,171 CrAditya Birla Sun Life Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹3,325 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Sept 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,171−4.6%
Aug 20263,3250.0%
Jul 20263,326+3.3%
Jun 20263,219+4.0%
May 20263,096−0.2%
Apr 20263,102+8.2%
Mar 20262,866−12.2%
Feb 20263,264+1.0%
Jan 20263,233−1.4%
Dec 20253,279−0.5%
Nov 20253,295+3.3%
Oct 20253,190+6.8%
AUM at month end, Sept 2026
₹3,171 Cr
−0.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.89%––−4.16%
3 months *
–−5.78%––−5.09%
6 months *
–−4.51%––−1.17%
1 year
–−9.59%−9.59%––
3 years
–+6.08%+6.13%––
5 years
–+5.91%+5.94%––
10 years
–+11.16%+11.30%––
Since launch
–+10.80%+10.97%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.