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

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  • (-0.01%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • 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 3.47 5.16 8.53 13.45 21.37 12.58
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 8.53 13.45 21.37 0.20 994.68
UTI Nifty 50 Index Fund - Direct Plan - IDCW Jan 01, 2013 8.56 13.53 21.65 0.17 21,356.16
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option Sep 08, 2015 8.49 13.49 21.54 0.19 12,618.64
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.53 13.52 21.59 0.22 9,192.42
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 8.58 13.52 21.60 0.07 2,308.74
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 8.58 13.52 21.59 0.07 2,308.74

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Ltd

  • Coal India Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Nestle India Limited

  • Jio Financial Services Limited

  • Wipro Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddys Laboratories Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • Clearing Corporation of India Limited

  • IndusInd Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Retailing

  • Finance - Investment

  • Defence

  • Paints

  • Diversified

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

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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 ₹994.68 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(-0.01%)yesterday to ₹25.8614.

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