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

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  • (-1.05%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -DIRECT - IDCW 4.65 8.80 11.98 17.41 23.74 12.75
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 -DIRECT - IDCW Jan 01, 2013 11.98 17.41 23.74 0.20 1,039.88
UTI Nifty 50 Index Fund - Direct Plan - IDCW Jan 01, 2013 12.00 17.49 24.07 0.17 22,521.11
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option Sep 08, 2015 11.93 17.44 23.99 0.19 13,168.50
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 11.97 17.48 24.00 0.22 9,571.22
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 12.02 17.47 24.01 0.07 2,442.87
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 12.02 17.47 24.00 0.07 2,442.87

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Trent Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Cipla Limited

  • Nestle India Limited

  • Shriram Finance Ltd

  • Jio Financial Services Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Dr. Reddys Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Wipro Limited

  • Adani Enterprises Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Defence

  • Paints

  • Finance - Investment

  • Diversified

  • Oil Exploration

  • Port

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/03/2021

  • 31/03/2019

  • 21/03/2018

  • 16/03/2017

  • 29/03/2016

  • 03/11/2015

  • 26/02/2015

  • 08/10/2014

  • 27/01/2014

  • 01/02/2013

  • Cash

  • Equity

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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 ₹1,039.88 crore. Aditya Birla Sun Life Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty 50 Index Fund ended down ₹-0.28(-1.05%)yesterday to ₹26.2452.

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 Priya Sridhar .

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