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

Other Plans and Options
  • 0.72 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.08 0.44 0.83 14.19 16.64 15.05
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 - Growth - Regular Plan Sep 18, 2002 0.83 14.19 16.64 0.47 1,151.62
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 1.03 14.43 17.00 0.29 24,335.81
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 0.93 14.35 16.87 0.35 20,929.71
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 0.90 14.33 16.82 0.36 14,106.24
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 0.82 14.22 16.71 0.41 10,345.48
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 0.85 14.15 16.42 0.42 2,679.36

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Trent Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • Coal India Limited

  • Shriram Finance Ltd

  • Cipla Limited

  • Max Healthcare Institute Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddys Laboratories Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Adani Enterprises Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Airlines

  • Finance - Investment

  • Metal - Non Ferrous

  • Paints

  • Diversified

  • Retailing

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • 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 18-Sep-2002 and currently has an AUM of ₹1,151.62 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 up ₹1.82(0.72%)yesterday to ₹256.4375.

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