Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

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  • Net Change on 21-01-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 5.04 -3.02 21.24 17.52 16.29 15.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Sep 18, 2002 21.24 17.52 16.29 0.59 306.28
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 21.80 18.09 17.10 0.30 5,841
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 21.59 17.79 16.91 0.40 4,433.94
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 21.54 17.75 16.54 0.40 2,438.21
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 21.33 17.37 16.47 0.49 1,812.10
Franklin India Index Fund- Nifty Plan - Growth Aug 04, 2000 20.95 17.11 16.03 0.68 457.21

Fund Holdings as on 31-December-2021

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Axis Bank Limited

  • Clearing Corporation of India Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddys Laboratories Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • Shree Cement Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

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About Aditya Birla Sun Life Nifty 50 Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 18-Sep-2002 and currently has an AUM of ₹306.28 crore. Aditya Birla Sun Life Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty 50 Index Fund ended down ₹-1.38(-0.78%)yesterday to ₹174.1513.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Aditya Birla Sun Life Nifty 50 Index Fund is managed by Lovelish Solanki and Kedarnath Mirajkar.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111