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

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct 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 - Direct Plan 0.80 2.98 27.57 17.25 14.88 12.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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 - Direct Plan Jan 01, 2013 27.57 17.25 14.88 0.20 831.82
UTI Nifty 50 Index Fund - Growth Option- Direct Jan 01, 2013 27.59 17.37 15.11 0.21 16,198.82
HDFC Index Fund-Nifty 50 Plan-Direct Plan Dec 31, 2012 27.58 17.34 15.02 0.20 12,764.25
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option Jan 01, 2013 27.53 17.34 15.09 0.17 7,194.41
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH Jan 01, 2013 27.59 17.34 14.93 0.18 6,850.03
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Jan 01, 2013 27.54 17.33 15.03 0.20 1,521.19

Fund Holdings as on 31-March-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Clearing Corporation of India Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Adani Enterprises Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • Cipla Limited

  • Dr. Reddys Laboratories Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Shriram Finance Ltd

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Diversified

  • Trading

  • Metal - Non Ferrous

  • Tea/Coffee

  • Hospital & Healthcare Services

  • 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 01-Jan-2013 and currently has an AUM of ₹831.82 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 ₹-2.39(-1.03%)yesterday to ₹229.2589.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Nifty 50 Index Fund is managed by Pranav Gupta and Haresh Mehta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111