Aditya Birla Sun Life Transportation and Logistics Fund vs ICICI Prudential Nifty Auto ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Transportation and Logistics Fund is a Thematic fund and ICICI Prudential Nifty Auto ETF is an ETF fund. In the year to 30-10-2026, Aditya Birla Sun Life Transportation and Logistics Fund (Direct) returned 7.8% and ICICI Prudential Nifty Auto ETF returned −4.4%. Aditya Birla Sun Life Transportation and Logistics Fund charges 1.04% a year and ICICI Prudential Nifty Auto ETF 0.22%. Their portfolios overlap 47.5%: they hold 12 of the same securities.
Aditya Birla Sun Life Transportation and Logistics Fund
Thematic
- 1 year return
- 7.8%
- Expense ratio
- 1.04%
- NAV
- ₹16.82
ICICI Prudential Nifty Auto ETF
ETF
- 1 year return
- −4.4%
- Expense ratio
- 0.22%
- NAV
- ₹26.35
Which is better, Aditya Birla Sun Life Transportation and Logistics or ICICI Prudential Nifty Auto ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Transportation and Logistics returned more over 1 year: 7.8% against −4.4%.
- ICICI Prudential Nifty Auto ETF costs less: 0.22% a year against 1.04%.
- ICICI Prudential Nifty Auto ETF fell less in its worst fall since 21-11-2023: −28.3% against −28.3%.
- ICICI Prudential Nifty Auto ETF holds more in large companies: 75.5% of the fund in large caps against 54.9%.
- Aditya Birla Sun Life Transportation and Logistics is the larger fund: ₹1,726 Cr against ₹217 Cr.
- Their portfolios overlap 47.5%: 12 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 Transportation and Logistics Fund | ICICI Prudential Nifty Auto ETF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹1,726 Cr (30-09-2026) | ₹217 Cr (30-09-2026) |
| NAV | ₹16.82 (Direct) | ₹26.35 |
| Expense ratio (Direct) | 1.04% | Not available |
| Expense ratio (Regular) | 2.22% | Not available |
| Riskometer | Very High | Not available |
| Benchmark | Nifty Transportation & Logistics TRI | Nifty Auto TRI |
| Launch date | 20-11-2023 | 12-01-2022 |
| Minimum investment | ₹500 | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul |
| Lock in | None | None |
| Fund managers | Dhaval Shah | Nishit Patel, Ashwini Bharucha, Venus Ahuja |
| Exit load | Exit load of 1%, if redeemed within 365 days. | Not available |
Aditya Birla Sun Life Transportation and Logistics vs ICICI Prudential Nifty Auto ETF: 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 Transportation and Logistics Fund (Direct) | −4.38% | −2.55% | +13.42% | +7.75% | -- | -- | -- |
| ICICI Prudential Nifty Auto ETF | −3.33% | −9.93% | −1.18% | −4.44% | +17.45% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Transportation and Logistics vs ICICI Prudential Nifty Auto ETF: Year-wise Returns
| Year | Aditya Birla Sun Life Transportation and LogisticsAditya Birla Sun Life Transportation and Logistics | ICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto ETF |
|---|---|---|
| 2026to date | +6.59% | −9.04% |
| 2025 | +14.35% | +24.27% |
| 2024 | +26.14% | +23.38% |
| 2023 | -- | +48.43% |
Aditya Birla Sun Life Transportation and Logistics vs ICICI Prudential Nifty Auto ETF: Rolling Returns
Every holding period of both funds, against Nifty Transportation & Logistics TRI, the benchmark of Aditya Birla Sun Life Transportation and Logistics Fund
Rolling returns
Every 1-year holding period, 480 of them, one for each trading day from 21-11-2024 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 Transportation and Logistics Fund (Direct)
ICICI Prudential Nifty Auto ETF
Nifty Transportation & Logistics TRI
to
Jan 2025May 2024
to
May 2025Sept 2024
to
Sept 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 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 Transportation and Logistics | 24.4 | 10.6 | 9.8 | 19.2 | 16.9 | 6.3 | 12.9 | 11.0% | 11.5% | −8.7% | 40.9% | 48% |
| ICICI Prudential Nifty Auto ETF | 23.5 | 13.1 | 6.9 | 12.1 | 17.7 | 13.5 | 13.3 | 11.5% | 13.2% | −10.8% | 40.0% | 72% |
| Nifty Transportation & Logistics TRI | 24.2 | 17.5 | 16.5 | 13.3 | 16.0 | 3.3 | 9.2 | 9.0% | 7.8% | −10.1% | 42.7% | -- |
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 Nifty Transportation & Logistics 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 21-11-2023. Past returns do not promise future returns.
Aditya Birla Sun Life Transportation and Logistics vs ICICI Prudential Nifty Auto ETF: 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 21-11-2023 to 30-10-2026: 36 instalments, ₹3,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and LogisticsAditya Birla Sun Life Transportation and Logistics Fund (Direct) | ₹3,60,000 | ₹4,34,382 | ₹74,382 | 12.6% |
| ICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto ETF | ₹3,60,000 | ₹3,92,024 | ₹32,024 | 5.6% |
Aditya Birla Sun Life Transportation and LogisticsAditya Birla Sun Life Transportation and Logistics Fund (Direct)
ICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto ETF
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 Transportation and Logistics vs ICICI Prudential Nifty Auto ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Transportation and Logistics Fund (Direct) | ICICI Prudential Nifty Auto ETF |
|---|---|---|
| Return (CAGR) | +7.75% | −4.44% |
| Standard deviation | 19.88% | 21.29% |
| Sharpe ratio | 0.13 | -0.45 |
| Sortino ratio | 0.17 | -0.62 |
| Maximum drawdown | −17.0% (30-03-2026) | −17.7% (30-03-2026) |
| Beta | 0.95 | 1.00 |
| Alpha | +13.44% | −0.21% |
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 Transportation and Logistics Fund (Direct) | ICICI Prudential Nifty Auto ETF |
|---|---|---|
| Return (CAGR) | +19.26% | +18.49% |
| Standard deviation | 17.98% | 18.99% |
| Sharpe ratio | 0.74 | 0.66 |
| Sortino ratio | 1.04 | 0.95 |
| Maximum drawdown | −28.3% (07-04-2025) | −28.3% (07-04-2025) |
| Beta | 0.94 | 1.00 |
| Alpha | +4.16% | −0.23% |
From daily NAVs, 21-11-2023 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.
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 Transportation and Logistics Fund (Direct)
ICICI Prudential Nifty Auto ETF
Nifty Transportation & Logistics TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund (Direct) | −28.3% | 27-09-2024 | 07-04-2025 | 01-07-2026 | 15 months | −9.4% |
| ICICI Prudential Nifty Auto ETF | −28.3% | 27-09-2024 | 07-04-2025 | 12-11-2025 | 7 months | −14.3% |
| Nifty Transportation & Logistics TRI | −26.8% | 27-09-2024 | 07-04-2025 | 17-09-2025 | 5 months | −10.8% |
From daily values since 21-11-2023, 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 Transportation and Logistics Fund (Direct)
ICICI Prudential Nifty Auto ETF
Nifty Transportation & Logistics TRI
Against Nifty Transportation & Logistics TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund (Direct) | 106% | 95% | 5.04% |
| ICICI Prudential Nifty Auto ETF | 102% | 102% | 4.95% |
From month-end values since 21-11-2023. 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 Transportation and Logistics vs ICICI Prudential Nifty Auto ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Transportation and Logistics Fund, September 2026; ICICI Prudential Nifty Auto ETF, September 2026
Holdings in common
- Overlap
- 47.5%
- Held by both
- 12
- Only in Aditya Birla Sun Life Transportation and Logistics
- 21
- Only in ICICI Prudential Nifty Auto ETF
- 3
| Security | % of Aditya Birla Sun Life Transportation and Logistics | % of ICICI Prudential Nifty Auto ETF |
|---|---|---|
| Mahindra & Mahindra Ltd. | 11.20% | 22.26% |
| TVS Motor Company Ltd. | 7.28% | 8.15% |
| Eicher Motors Ltd. | 6.93% | 8.33% |
| Bajaj Auto Ltd. | 4.93% | 10.02% |
| Bosch Ltd. | 3.27% | 3.45% |
| Maruti Suzuki India Ltd. | 3.25% | 13.15% |
| Samvardhana Motherson International Ltd. | 2.92% | 6.09% |
| Sona Blw Precision Forgings Ltd. | 2.85% | 3.15% |
| Hyundai Motor India Ltd. | 2.30% | 2.44% |
| Ashok Leyland Ltd. | 1.65% | 3.73% |
| Tube Investments of India Ltd. | 0.55% | 2.14% |
| Hero MotoCorp Ltd. | 0.39% | 5.75% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 47.5% means 47.5% 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 Transportation and Logistics Fund
| Security | % of fund |
|---|---|
| Eternal Ltd. | 8.51% |
| Sedemac Mechatronics Ltd. | 5.48% |
| Sansera Engineering Ltd. | 4.29% |
| Minda Corporation Ltd. | 3.92% |
| Tata Motors Ltd. | 3.39% |
Largest holdings only in ICICI Prudential Nifty Auto ETF
| Security | % of fund |
|---|---|
| Tata Motors Passenger Vehicles Ltd. | 5.01% |
| Bharat Forge Ltd. | 4.52% |
| UNO Minda Ltd. | 1.80% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Transportation and Logistics | ICICI Prudential Nifty Auto ETF |
|---|---|---|
| Equity | 98.5% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.5% | 0.0% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Transportation and Logistics | ICICI Prudential Nifty Auto ETF |
|---|---|---|
| Large Cap | 54.9% | 75.5% |
| Mid Cap | 14.3% | 24.5% |
| Small Cap | 29.3% | 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 Transportation and Logistics | ICICI Prudential Nifty Auto ETF |
|---|---|---|
| Automobiles | 37.3% | 75.1% |
| Auto Components | 31.7% | 21.2% |
| Retailing | 11.5% | 0.0% |
| Transport Services | 5.1% | 0.0% |
| Agricultural, Commercial & Construction Vehicles | 5.0% | 3.7% |
| Industrial Products | 2.8% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Transportation and Logistics vs ICICI Prudential Nifty Auto ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Transportation and Logistics Fund | ICICI Prudential Nifty Auto ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.04% | Not available |
| Base expense ratio (Direct) | 0.75% | 0.00% |
| Total expense ratio (Regular) | 2.22% | Not available |
| Base expense ratio (Regular) | 1.80% | 0.17% |
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.
More comparisons
Each fund against the others of its category
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Aditya Birla Sun Life Transportation and Logistics Fund vs ICICI Prudential Nifty Auto ETF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Transportation and Logistics Fund and ICICI Prudential Nifty Auto ETF?
Aditya Birla Sun Life Transportation and Logistics Fund is a Thematic fund, ICICI Prudential Nifty Auto ETF is an ETF fund, run by Aditya Birla Sun Life Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 47.5%. Aditya Birla Sun Life Transportation and Logistics Fund charges 1.04% a year and ICICI Prudential Nifty Auto ETF 0.22%.
Which has given higher returns, Aditya Birla Sun Life Transportation and Logistics Fund or ICICI Prudential Nifty Auto ETF?
Over 1 year: Aditya Birla Sun Life Transportation and Logistics Fund +7.75%, ICICI Prudential Nifty Auto ETF −4.44%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Transportation and Logistics Fund or ICICI Prudential Nifty Auto ETF?
ICICI Prudential Nifty Auto ETF charges less: 0.22% a year against 1.04%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Transportation and Logistics Fund and ICICI Prudential Nifty Auto ETF overlap?
47.5%. They hold 12 of the same securities, the largest shared ones being M&M, TVSMOTOR, EICHERMOT. From each fund's latest monthly portfolio.
Can I invest in both Aditya Birla Sun Life Transportation and Logistics Fund and ICICI Prudential Nifty Auto ETF?
Yes. 47.5% 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 Transportation and Logistics Fund and ICICI Prudential Nifty Auto ETF?
Aditya Birla Sun Life Transportation and Logistics Fund: Dhaval Shah. ICICI Prudential Nifty Auto ETF: Nishit Patel, Ashwini Bharucha, Venus Ahuja.
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.