Aditya Birla Sun Life Nifty 50 ETF vs Navi Nifty 50 Index Fund
Aditya Birla Sun Life Nifty 50 ETF and Navi Nifty 50 Index Fund are both Nifty 50 Index Funds & ETFs. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +8.77% vs +8.64%, 5-year CAGR +7.26% vs +7.13%, volatility 13.85% vs 13.84%, maximum drawdown −38.29% vs −16.59%. Their portfolios overlap by 100% (50 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Nifty 50 ETF | Navi Nifty 50 Index | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Navi Mutual Fund |
| Compared as | Nifty 50 Index Funds & ETFs | Nifty 50 Index Funds & ETFs |
| NAV | ₹28.1324 | ₹15.8397 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 22 Jul 2011 | 16 Jul 2021 |
| Track record | 15.3 yrs | 5.3 yrs |
| Fund size (AUM) | ₹3,171 Cr | ₹3,900 Cr |
| Securities held | 50 | 50 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Nifty 50 ETF | Navi Nifty 50 Index | |
|---|---|---|
| 1 month | +6.27% | +6.27% |
| 3 months | −2.61% | −2.59% |
| 6 months | −0.71% | −0.72% |
| 1 year | −5.42% | −5.51% |
| 3 years (CAGR) | +8.77% | +8.64% |
| 5 years (CAGR) | +7.26% | +7.13% |
| 7 years (CAGR) | +11.62% | — |
| 10 years (CAGR) | +12.10% | — |
| Since launch (CAGR) | +11.09% | +9.09% |
| SIP return (XIRR, 5 years) ⓘ | +6.60% | +6.46% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Nifty 50 ETF | Navi Nifty 50 Index | |
|---|---|---|
| 2026 (year to date) | −7.42% | −7.46% |
| 2025 | +11.88% | +11.73% |
| 2024 | +9.98% | +9.80% |
| 2023 | +21.28% | +21.09% |
| 2022 | +5.67% | +5.43% |
| 2021 | +25.30% | — |
Risk
| Aditya Birla Sun Life Nifty 50 ETF | Navi Nifty 50 Index | |
|---|---|---|
| Volatility (annualised) ⓘ | 13.85% | 13.84% |
| Downside volatility ⓘ | 10.19% | 10.20% |
| Sharpe ratio ⓘ | 0.17 | 0.16 |
| Sortino ratio ⓘ | 0.22 | 0.21 |
| Maximum drawdown ⓘ | −38.29% | −16.59% |
| Recovery from that fall | 8 months | 5 months |
| Current fall from peak | −8.12% | −8.16% |
| Rolling 1-year return: worst | −32.73% | −11.83% |
| Rolling 1-year return: median | +11.84% | +8.72% |
| Rolling 1-year return: best | +96.09% | +34.19% |
| Share of 1-year periods with a loss | 14.50% | 17.28% |
Against each fund's benchmark
| Aditya Birla Sun Life Nifty 50 ETF | Navi Nifty 50 Index | |
|---|---|---|
| Beta ⓘ | 0.93 | 0.93 |
| Alpha (Jensen's, annualised) ⓘ | −0.64% | −0.76% |
| R² ⓘ | 97.32 | 97.32 |
| Upside capture | 90.05% | 89.69% |
| Downside capture | 89.44% | 89.68% |
| Tracking error | 2.50% | 2.51% |
| Information ratio | -0.31 | -0.36 |
| Treynor ratio | 1.28 | 1.14 |
Portfolio
Asset mix
| Aditya Birla Sun Life Nifty 50 ETF | Navi Nifty 50 Index | |
|---|---|---|
| Equity | 100.00% | 100.06% |
| Cash & equivalents | 0.01% | -0.06% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Nifty 50 ETF | Navi Nifty 50 Index | |
|---|---|---|
| Large Cap | 98.61% | 98.68% |
| Mid Cap | 1.38% | 1.38% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Aditya Birla Sun Life Nifty 50 ETF | Navi Nifty 50 Index | |
|---|---|---|
| Top 10 holdings | 52.28% | 52.32% |
| Effective number of stocks ⓘ | 24.4 | 24.4 |
| Securities held | 50 | 50 |
Portfolio overlap: 100%
50 companies are held by both funds; by weight, 100% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | Aditya Birla Sun Life Nifty 50 ETF | Navi Nifty 50 Index |
|---|---|---|
| HDFC Bank Limited | 10.38% | 10.38% |
| ICICI Bank Limited | 9.05% | 9.05% |
| Reliance Industries Limited | 7.58% | 7.59% |
| Bharti Airtel Limited | 5.10% | 5.11% |
| Larsen & Toubro Limited | 4.20% | 4.21% |
| State Bank of India | 3.79% | 3.79% |
| Axis Bank Limited | 3.37% | 3.37% |
| Infosys Limited | 3.35% | 3.36% |
| Kotak Mahindra Bank Limited | 2.93% | 2.94% |
| Mahindra & Mahindra Limited | 2.52% | 2.52% |
| Bajaj Finance Limited | 2.50% | 2.50% |
| ITC Limited | 2.42% | 2.42% |
| Eternal Limited | 2.22% | 2.22% |
| Tata Consultancy Services Limited | 2.00% | 2.00% |
| Sun Pharmaceutical Industries Limited | 1.84% | 1.84% |
Top 10 holdings
Aditya Birla Sun Life Nifty 50 ETF
- HDFC Bank Limited10.38%
- ICICI Bank Limited9.05%
- Reliance Industries Limited7.58%
- Bharti Airtel Limited5.10%
- Larsen & Toubro Limited4.20%
- State Bank of India3.79%
- Axis Bank Limited3.37%
- Infosys Limited3.35%
- Kotak Mahindra Bank Limited2.93%
- Mahindra & Mahindra Limited2.52%
Navi Nifty 50 Index
- HDFC Bank Limited10.38%
- ICICI Bank Limited9.05%
- Reliance Industries Limited7.59%
- Bharti Airtel Limited5.11%
- Larsen & Toubro Limited4.21%
- State Bank of India3.79%
- Axis Bank Limited3.37%
- Infosys Limited3.36%
- Kotak Mahindra Bank Limited2.94%
- Mahindra & Mahindra Limited2.52%
Sector exposure
| Aditya Birla Sun Life Nifty 50 ETF | Navi Nifty 50 Index | |
|---|---|---|
| Banks | 29.52% | 29.53% |
| Petroleum Products | 7.58% | 7.59% |
| IT - Software | 7.52% | 7.53% |
| Automobiles | 6.65% | 6.65% |
| Finance | 5.46% | 5.46% |
| Telecom - Services | 5.10% | 5.11% |
| Construction | 4.20% | 4.21% |
| Diversified FMCG | 4.01% | 4.01% |
| Pharmaceuticals & Biotechnology | 3.28% | 3.28% |
| Retailing | 3.05% | 3.05% |
| Consumer Durables | 2.85% | 2.85% |
| Ferrous Metals | 2.61% | 2.61% |
| Power | 2.59% | 2.60% |
| Cement & Cement Products | 2.34% | 2.34% |
Questions people ask
What is the difference between Aditya Birla Sun Life Nifty 50 ETF and Navi Nifty 50 Index returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −5.42% vs −5.51%; 3-year CAGR +8.77% vs +8.64%; 5-year CAGR +7.26% vs +7.13%; 10-year CAGR +12.10% vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Nifty 50 ETF and Navi Nifty 50 Index compare on risk?
Volatility (36 monthly returns, annualised) 13.85% vs 13.84%; Sharpe ratio 0.17 vs 0.16; Sortino ratio 0.22 vs 0.21; maximum drawdown −38.29% vs −16.59%; beta 0.93 vs 0.93.
How much do Aditya Birla Sun Life Nifty 50 ETF and Navi Nifty 50 Index overlap?
By weight, 100% of the two portfolios is invested in the same companies; 50 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Nifty 50 ETF and Navi Nifty 50 Index?
Aditya Birla Sun Life Nifty 50 ETF: large cap 98.6%, mid cap 1.4%, small cap 0.0%. Navi Nifty 50 Index: large cap 98.7%, mid cap 1.4%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.