Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

30.1894

0.26% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.08%Absolute
3 Months+1.54%Absolute
6 Months+5.92%Absolute
1 Year+12.21%CAGR
3 Years+14.55%CAGR
5 Years-28.88%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Nifty 50 ETF is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 30.1894 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +12.21% (CAGR). The 5-year annualized return stands at -28.88%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code115512
  • ISIN (Growth)INF209KB19D1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.