Aditya Birla Sun Life Mutual Fund
Every open-ended Aditya Birla Sun Life scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt ETF · 3 schemes · 36 in category | ||||||||||
| Aditya Birla Sun Life Crisil 10 year Gilt ETF | 32 | 0.08% | -0.4% | n/a | 6.5% | n/a | 5.4% | n/a | n/a | 2.2 y |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 12 | 0.08% | 0.7% | n/a | 6.5% | n/a | 5.4% | n/a | n/a | 2.3 y |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | 43 | 0.00% | 0.0% | 0.0% | 6.5% | n/a | 5.4% | 0.0% | n/a | 3.6 y |
| Equity ETF · 11 schemes · 257 in category | ||||||||||
| Aditya Birla Sun Life BSE Sensex ETF | 258 | 0.06% | -12.6% | 5.4% | 8.5% | 5.0% | 6.2% | 13.1% | −16.0% | 10.3 y |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | n/a | 0.17% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.6 y |
| Aditya Birla Sun Life MSCI India ETF | n/a | 0.22% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.7 y |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 37 | 0.67% | -13.9% | 7.1% | 8.5% | n/a | 6.2% | 16.3% | n/a | 4.2 y |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 23 | 0.33% | -10.7% | 6.2% | 8.5% | n/a | 6.2% | 13.1% | n/a | 4.2 y |
| Aditya Birla Sun Life Nifty 50 ETF | 3,235 | 0.06% | -11.7% | 6.6% | 8.5% | 5.7% | 6.2% | 13.7% | −15.8% | 15.3 y |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF | 2,134 | 0.16% | -6.1% | 8.6% | 8.5% | 6.8% | 6.2% | 12.8% | −20.6% | 7.0 y |
| Aditya Birla Sun Life Nifty Healthcare ETF | 71 | 0.22% | 3.0% | 18.4% | 8.5% | 12.8% | 6.2% | 22.1% | −18.3% | 5.0 y |
| Aditya Birla Sun Life Nifty IT ETF | 24 | 0.25% | -8.8% | 3.5% | 8.5% | n/a | 6.2% | 6.9% | n/a | 5.0 y |
| Aditya Birla Sun Life Nifty Next 50 ETF | 52 | 0.16% | -4.3% | 15.6% | 8.5% | 10.1% | 6.2% | 18.5% | −26.4% | 7.8 y |
| Aditya Birla Sun Life Nifty PSE ETF | 22 | 0.23% | -8.8% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.4 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| Aditya Birla Sun Life Gold ETF | 3,014 | 0.44% | 14.1% | 31.4% | 31.3% | 23.1% | 23.1% | 7.8% | −22.2% | 15.4 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| Aditya Birla Sun Life Silver ETF | 2,609 | 0.35% | 27.3% | 37.8% | 37.7% | n/a | n/a | 40.7% | n/a | 4.7 y |
Category medians use all ETFs in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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