Aditya Birla Sun Life ESG Integration Strategy Fund vs Tata NIFTY 50 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life ESG Integration Strategy Fund is a Thematic fund and Tata NIFTY 50 Exchange Traded Fund is an Index fund. In the 3 years to 30-10-2026, Aditya Birla Sun Life ESG Integration Strategy Fund (Direct) returned 11.2% a year and Tata NIFTY 50 Exchange Traded Fund returned 7.5% a year. Aditya Birla Sun Life ESG Integration Strategy Fund charges 1.44% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%. Their portfolios overlap 49.5%: they hold 23 of the same securities.
Aditya Birla Sun Life ESG Integration Strategy Fund
Thematic
- 3 year return
- 11.2%
- Expense ratio
- 1.44%
- NAV
- ₹18.63
Tata NIFTY 50 Exchange Traded Fund
Index
- 3 year return
- 7.5%
- Expense ratio
- 0.09%
- NAV
- ₹251.41
Which is better, Aditya Birla Sun Life ESG Integration Strategy or Tata NIFTY 50 Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata NIFTY 50 Exchange Traded returned more over 5 years: 6.6% a year against 6.0%.
- Aditya Birla Sun Life ESG Integration Strategy returned more over 3 years: 11.2% a year against 7.5%.
- Tata NIFTY 50 Exchange Traded costs less: 0.09% a year against 1.44%.
- Tata NIFTY 50 Exchange Traded swung less over 3 years: a standard deviation of 13.2% a year against 13.3%.
- Tata NIFTY 50 Exchange Traded fell less in its worst fall since 29-12-2020: −16.4% against −26.2%.
- Tata NIFTY 50 Exchange Traded holds more in large companies: 98.6% of the fund in large caps against 73.0%.
- Tata NIFTY 50 Exchange Traded is the larger fund: ₹674 Cr against ₹542 Cr.
- Their portfolios overlap 49.5%: 23 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life ESG Integration Strategy Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Tata Mutual Fund |
| Category | Thematic | Index |
| AUM | ₹542 Cr (30-09-2026) | ₹674 Cr (30-09-2026) |
| NAV | ₹18.63 (Direct) | ₹251.41 |
| Expense ratio (Direct) | 1.44% | Not available |
| Expense ratio (Regular) | 2.44% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 ESG TRI | Nifty 50 TRI |
| Launch date | 24-12-2020 | 01-01-2019 |
| Minimum investment | ₹500 | Not available |
| Lock in | None | None |
| Fund managers | Jonas Bhutta | Nitin Sharma, Rakesh Prajapati |
| Exit load | Exit load of 1%, if redeemed within 30 days. | NIL |
Aditya Birla Sun Life ESG Integration Strategy vs Tata NIFTY 50 Exchange Traded: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund (Direct) | +0.27% | −4.85% | −0.05% | −5.19% | +11.20% | +6.02% | -- |
| Tata NIFTY 50 Exchange Traded Fund | +1.95% | −4.98% | −3.13% | −10.05% | +7.53% | +6.62% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life ESG Integration Strategy vs Tata NIFTY 50 Exchange Traded: Year-wise Returns
| Year | Aditya Birla Sun Life ESG Integration StrategyAditya Birla Sun Life ESG Integration Strategy | Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded |
|---|---|---|
| 2026to date | −6.24% | −10.98% |
| 2025 | +5.41% | +11.85% |
| 2024 | +22.96% | +9.95% |
| 2023 | +23.83% | +21.14% |
| 2022 | −11.95% | +5.68% |
| 2021 | +39.90% | +25.44% |
Aditya Birla Sun Life ESG Integration Strategy vs Tata NIFTY 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against NIFTY100 ESG TRI, the benchmark of Aditya Birla Sun Life ESG Integration Strategy Fund
Rolling returns
Every 3-year holding period, 699 of them, one for each trading day from 29-12-2023 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life ESG Integration Strategy Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
NIFTY100 ESG TRI
to
Mar 2024Sept 2021
to
Sept 2024Mar 2022
to
Mar 2025Aug 2022
to
Aug 2025Feb 2023
to
Feb 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy | 0.0 | 0.0 | 8.0 | 57.7 | 32.8 | 1.6 | 0.0 | 13.9% | 14.0% | 7.5% | 20.9% | 56% |
| Tata NIFTY 50 Exchange Traded | 0.0 | 0.0 | 16.9 | 53.4 | 29.8 | 0.0 | 0.0 | 13.2% | 13.5% | 5.3% | 19.0% | 52% |
| NIFTY100 ESG TRI | 0.0 | 0.0 | 7.4 | 57.2 | 35.3 | 0.0 | 0.0 | 13.8% | 14.3% | 7.9% | 19.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY100 ESG TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 29-12-2020. Past returns do not promise future returns.
Aditya Birla Sun Life ESG Integration Strategy vs Tata NIFTY 50 Exchange Traded: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 29-12-2020 to 30-10-2026: 71 instalments, ₹7,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life ESG Integration StrategyAditya Birla Sun Life ESG Integration Strategy Fund (Direct) | ₹7,10,000 | ₹9,11,135 | ₹2,01,135 | 8.4% |
| Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund | ₹7,10,000 | ₹8,59,983 | ₹1,49,983 | 6.4% |
Aditya Birla Sun Life ESG Integration StrategyAditya Birla Sun Life ESG Integration Strategy Fund (Direct)
Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life ESG Integration Strategy vs Tata NIFTY 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life ESG Integration Strategy Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −5.19% | −10.05% |
| Standard deviation | 14.00% | 13.61% |
| Sharpe ratio | -0.75 | -1.12 |
| Sortino ratio | -1.01 | -1.50 |
| Maximum drawdown | −15.1% (30-03-2026) | −15.2% (31-03-2026) |
| Beta | 0.95 | 1.00 |
| Alpha | +0.07% | −0.07% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life ESG Integration Strategy Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +11.20% | +7.53% |
| Standard deviation | 13.30% | 13.18% |
| Sharpe ratio | 0.39 | 0.11 |
| Sortino ratio | 0.55 | 0.16 |
| Maximum drawdown | −17.8% (07-04-2025) | −15.5% (04-03-2025) |
| Beta | 0.93 | 1.00 |
| Alpha | +1.00% | −0.09% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life ESG Integration Strategy Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +6.02% | +6.62% |
| Standard deviation | 14.09% | 13.66% |
| Sharpe ratio | 0.02 | 0.06 |
| Sortino ratio | 0.02 | 0.08 |
| Maximum drawdown | −26.2% (17-06-2022) | −15.8% (17-06-2022) |
| Beta | 0.95 | 1.00 |
| Alpha | −1.02% | −0.08% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life ESG Integration Strategy Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +11.22% | +11.42% |
| Standard deviation | 14.17% | 17.06% |
| Sharpe ratio | 0.41 | 0.36 |
| Sortino ratio | 0.56 | 0.50 |
| Maximum drawdown | −26.2% (17-06-2022) | −38.4% (23-03-2020) |
| Beta | 0.95 | 1.00 |
| Alpha | +0.31% | −0.06% |
From daily NAVs, 29-12-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life ESG Integration Strategy Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
NIFTY100 ESG TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund (Direct) | −26.2% | 17-11-2021 | 17-06-2022 | 01-12-2023 | 17 months | −7.7% |
| Tata NIFTY 50 Exchange Traded Fund | −16.4% | 18-10-2021 | 17-06-2022 | 11-11-2022 | 5 months | −11.7% |
| NIFTY100 ESG TRI | −19.9% | 17-01-2022 | 17-06-2022 | 14-07-2023 | 13 months | −8.8% |
From daily values since 29-12-2020, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life ESG Integration Strategy Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
NIFTY100 ESG TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life ESG Integration Strategy Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
NIFTY100 ESG TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life ESG Integration Strategy Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
NIFTY100 ESG TRI
Against NIFTY100 ESG TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life ESG Integration Strategy Fund (Direct) | 100% | 98% | 5.06% |
| Tata NIFTY 50 Exchange Traded Fund | 93% | 94% | 3.62% |
From month-end values since 29-12-2020. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life ESG Integration Strategy vs Tata NIFTY 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life ESG Integration Strategy Fund, September 2026; Tata NIFTY 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 49.5%
- Held by both
- 23
- Only in Aditya Birla Sun Life ESG Integration Strategy
- 29
- Only in Tata NIFTY 50 Exchange Traded
- 27
| Security | % of Aditya Birla Sun Life ESG Integration Strategy | % of Tata NIFTY 50 Exchange Traded |
|---|---|---|
| ICICI Bank Ltd. | 8.54% | 9.14% |
| HDFC Bank Ltd. | 4.41% | 10.48% |
| Bharti Airtel Ltd. | 4.04% | 5.16% |
| Axis Bank Ltd. | 3.72% | 3.40% |
| State Bank of India | 3.03% | 3.83% |
| Kotak Mahindra Bank Ltd. | 3.65% | 2.96% |
| Infosys Ltd. | 2.66% | 3.37% |
| Bajaj Finance Ltd. | 2.60% | 2.48% |
| Mahindra & Mahindra Ltd. | 2.23% | 2.54% |
| Eternal Ltd. | 2.66% | 2.23% |
| Titan Company Ltd. | 1.69% | 1.83% |
| Hindustan Unilever Ltd. | 1.86% | 1.61% |
| Tata Consultancy Services Ltd. | 1.40% | 2.02% |
| Shriram Finance Ltd. | 2.21% | 1.33% |
| Hindalco Industries Ltd. | 2.61% | 1.32% |
| HCL Technologies Ltd. | 1.05% | 1.25% |
| Sun Pharmaceutical Industries Ltd. | 0.98% | 1.86% |
| Tech Mahindra Ltd. | 1.01% | 0.93% |
| Apollo Hospitals Enterprise Ltd. | 2.28% | 0.81% |
| SBI Life Insurance Co. Ltd. | 0.78% | 0.74% |
| Cipla Ltd. | 0.67% | 0.73% |
| Tata Consumer Products Ltd. | 1.26% | 0.60% |
| Interglobe Aviation Ltd. | 0.44% | 1.09% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.5% means 49.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life ESG Integration Strategy Fund
| Security | % of fund |
|---|---|
| TVS Motor Company Ltd. | 3.42% |
| Sona Blw Precision Forgings Ltd. | 3.40% |
| Samvardhana Motherson International Ltd. | 2.47% |
| V-Mart Retail Ltd. | 2.30% |
| AU Small Finance Bank Ltd. | 2.02% |
Largest holdings only in Tata NIFTY 50 Exchange Traded Fund
| Security | % of fund |
|---|---|
| RELIANCE INDUSTRIES LTD | 7.74% |
| LARSEN & TOUBRO LTD | 4.25% |
| ITC LTD | 2.44% |
| MARUTI SUZUKI INDIA LTD | 1.51% |
| NTPC LTD | 1.48% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life ESG Integration Strategy | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Equity | 98.6% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.4% | 0.0% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life ESG Integration Strategy | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Large Cap | 73.0% | 98.6% |
| Mid Cap | 17.9% | 1.4% |
| Small Cap | 7.7% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life ESG Integration Strategy | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Banks | 28.2% | 29.8% |
| IT - Software | 9.3% | 8.0% |
| Petroleum Products | 0.0% | 7.7% |
| Retailing | 7.6% | 3.1% |
| Automobiles | 7.2% | 6.7% |
| Auto Components | 6.9% | 0.0% |
| Finance | 6.7% | 5.5% |
| Telecom - Services | 5.4% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life ESG Integration Strategy vs Tata NIFTY 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life ESG Integration Strategy Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.44% | Not available |
| Base expense ratio (Direct) | 1.21% | 0.07% |
| Total expense ratio (Regular) | 2.44% | Not available |
| Base expense ratio (Regular) | 2.08% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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Each fund against the others of its category
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Aditya Birla Sun Life ESG Integration Strategy Fund vs Tata NIFTY 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life ESG Integration Strategy Fund and Tata NIFTY 50 Exchange Traded Fund?
Aditya Birla Sun Life ESG Integration Strategy Fund is a Thematic fund, Tata NIFTY 50 Exchange Traded Fund is an Index fund, run by Aditya Birla Sun Life Mutual Fund and Tata Mutual Fund. Their portfolios overlap 49.5%. Aditya Birla Sun Life ESG Integration Strategy Fund charges 1.44% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%.
Which has given higher returns, Aditya Birla Sun Life ESG Integration Strategy Fund or Tata NIFTY 50 Exchange Traded Fund?
Over 1 year: Aditya Birla Sun Life ESG Integration Strategy Fund −5.19%, Tata NIFTY 50 Exchange Traded Fund −10.05%. Over 3 years: Aditya Birla Sun Life ESG Integration Strategy Fund +11.20% a year, Tata NIFTY 50 Exchange Traded Fund +7.53% a year. Over 5 years: Aditya Birla Sun Life ESG Integration Strategy Fund +6.02% a year, Tata NIFTY 50 Exchange Traded Fund +6.62% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life ESG Integration Strategy Fund or Tata NIFTY 50 Exchange Traded Fund?
Tata NIFTY 50 Exchange Traded Fund charges less: 0.09% a year against 1.44%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life ESG Integration Strategy Fund and Tata NIFTY 50 Exchange Traded Fund overlap?
49.5%. They hold 23 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life ESG Integration Strategy Fund or Tata NIFTY 50 Exchange Traded Fund?
On SEBI's riskometer, Aditya Birla Sun Life ESG Integration Strategy Fund is rated Very High and Tata NIFTY 50 Exchange Traded Fund Very High. Over 3 years, the standard deviation of daily returns was 13.30% and 13.18% a year.
Which is better for SIP, Aditya Birla Sun Life ESG Integration Strategy Fund or Tata NIFTY 50 Exchange Traded Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,39,848 in Aditya Birla Sun Life ESG Integration Strategy Fund (XIRR 7.5% a year) and ₹6,95,738 in Tata NIFTY 50 Exchange Traded Fund (XIRR 5.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life ESG Integration Strategy Fund and Tata NIFTY 50 Exchange Traded Fund?
Yes. 49.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life ESG Integration Strategy Fund and Tata NIFTY 50 Exchange Traded Fund?
Aditya Birla Sun Life ESG Integration Strategy Fund: Jonas Bhutta. Tata NIFTY 50 Exchange Traded Fund: Nitin Sharma, Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.