Aditya Birla Sun Life Nifty 50 ETF
Direct · Growth ₹27.96
03 Nov 2026
NAV
13.6%
3Y CAGR
13.3%
5Y CAGR
13.3%
10Y CAGR
12.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.34
Sharpe
-38.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.04%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 14.2% | -59.4% | 92.1% |
| 3 Years | ₹36.00 L | ₹43.71 L | 13.7% | -20.8% | 32.5% |
| 5 Years | ₹60.00 L | ₹83.33 L | 13.3% | -7.8% | 22.8% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.4% | -2.2% | 19.4% |
| 10 Years | ₹1.20 Cr | ₹2.49 Cr | 13.9% | 9.7% | 16.9% |
| 12 Years | ₹1.44 Cr | ₹3.43 Cr | 13.6% | 10.1% | 16.2% |
| 15 Years | ₹1.80 Cr | ₹4.71 Cr | 11.8% | 10.8% | 12.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.2% | 9.2% |
| 3 Years | 13.7% | 13.3% |
| 5 Years | 13.3% | 13.4% |
| 7 Years | 13.4% | 13.7% |
| 10 Years | 13.9% | 11.3% |
| 12 Years | 13.6% | 11.2% |
| 15 Years | 11.8% | 12.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.8% | 11.8% | -32.7% | 96.1% | 0.47 | 1.23 | 86% | — | — |
| 3 Years | 13.6% | 13.7% | -4.7% | 32.2% | 1.51 | 7.49 | 99% | — | — |
| 5 Years | 13.3% | 13.4% | -1.1% | 26.1% | 1.86 | 11.12 | 100% | — | — |
| 10 Years | 13.3% | 13.4% | 10.7% | 15.4% | 7.34 | — | 100% | — | — |
-38.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.36
3Y
0.35
5Y
0.34
7Y
0.35
10Y
0.35
12Y
0.31
15Y
50
Total Holdings
52.3%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 10.38% |
| 2 | ICICI Bank Ltd. | 9.05% |
| 3 | Reliance Industries Ltd. | 7.58% |
| 4 | Bharti Airtel Ltd. | 5.10% |
| 5 | Larsen & Toubro Ltd. | 4.20% |
| 6 | State Bank of India | 3.79% |
| 7 | Axis Bank Ltd. | 3.37% |
| 8 | Infosys Ltd. | 3.35% |
| 9 | Kotak Mahindra Bank Ltd. | 2.93% |
| 10 | Mahindra & Mahindra Ltd. | 2.52% |