Aditya Birla Sun Life Nifty 50 ETF
Direct · Growth ₹28.34
18 Aug 2026
NAV
-2.0%
3Y CAGR
-6.5%
5Y CAGR
-8.3%
10Y CAGR
-5.5%
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.
-2.41
Sharpe
-91.6%
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 | ₹12.69 L | 9.6% | -99.9% | 92.1% |
| 3 Years | ₹36.00 L | ₹42.08 L | 1.9% | -89.7% | 32.5% |
| 5 Years | ₹60.00 L | ₹70.53 L | -3.7% | -72.0% | 22.3% |
| 7 Years | ₹84.00 L | ₹69.80 L | -7.7% | -55.9% | 18.5% |
| 10 Years | ₹1.20 Cr | ₹65.02 L | -15.3% | -37.5% | 16.6% |
| 12 Years | ₹1.44 Cr | ₹78.55 L | -11.7% | -19.8% | -7.5% |
| 15 Years | ₹1.80 Cr | ₹1.07 Cr | -7.4% | -8.1% | -6.8% |
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 | 9.6% | 14.8% |
| 3 Years | 1.9% | 7.7% |
| 5 Years | -3.7% | -1.4% |
| 7 Years | -7.7% | -2.8% |
| 10 Years | -15.3% | -6.3% |
| 12 Years | -11.7% | -3.7% |
| 15 Years | -7.4% | 0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.9% | 11.2% | -90.5% | 96.1% | 0.01 | 0.01 | 80% | — | — |
| 3 Years | -2.0% | 10.9% | -48.8% | 23.3% | -0.33 | -0.33 | 74% | — | — |
| 5 Years | -6.5% | 5.7% | -31.2% | 18.6% | -0.65 | -0.56 | 53% | — | — |
| 10 Years | -8.3% | -9.9% | -12.1% | 15.3% | -2.41 | -0.93 | 7% | — | — |
-91.6%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-31.3%
Avg Drawdown
Calmar Ratio by Duration
0.08
1Y
-0.02
3Y
-0.07
5Y
-0.06
7Y
-0.09
10Y
-0.07
12Y
-0.04
15Y
100
Total Holdings
55.8%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 11.14% |
| 2 | ICICI Bank Limited | 8.98% |
| 3 | Reliance Industries Limited | 7.97% |
| 4 | Bharti Airtel Limited | 5.14% |
| 5 | Larsen & Toubro Limited | 4.42% |
| 6 | State Bank of India | 3.87% |
| 7 | Adani Power Limited | 3.79% |
| 8 | Tata Motors Limited | 3.61% |
| 9 | Axis Bank Limited | 3.52% |
| 10 | Divi's Laboratories Limited | 3.41% |