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

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  • (-0.12%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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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 0.78 -0.67 18.61 14.06 16.19 15.54
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
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 18.61 14.06 16.19 0.47 960.71
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 18.76 14.34 16.53 0.25 19,626.32
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 18.72 14.25 16.36 0.36 18,104.74
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 18.74 14.24 16.34 0.35 11,563.15
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 18.58 14.13 16.11 0.48 8,465.40
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 18.48 13.87 15.78 0.42 2,002.75

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Shriram Finance Ltd

  • Cipla Limited

  • Nestle India Limited

  • Wipro Limited

  • Dr. Reddys Laboratories Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Retailing

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Hospital & Healthcare Services

  • Trading

  • Tea/Coffee

  • 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 ₹960.71 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 ₹-0.31(-0.12%)yesterday to ₹248.2249.

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 Rupesh Gurav .

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