Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
12.87%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹254.53
Rating
3
Min. SIP amount
₹100
Fund size
₹1,114.05Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.66%
FinancialEquity9.37%
EnergyEquity8.36%
TechnologyEquity4.82%
CommunicationEquity4.63%
ConstructionEquity3.79%
Consumer StaplesEquity3.40%
TechnologyEquity2.75%
FinancialEquity2.72%
FinancialEquity2.71%
FinancialEquity2.58%
AutomobileEquity2.51%
FinancialEquity2.08%
Consumer StaplesEquity1.99%
ServicesEquity1.90%
HealthcareEquity1.63%
AutomobileEquity1.47%
EnergyEquity1.41%
TechnologyEquity1.38%
ConstructionEquity1.29%
AutomobileEquity1.23%
Consumer DiscretionaryEquity1.23%
Capital GoodsEquity1.22%
EnergyEquity1.17%
Metals & MiningEquity1.16%
ServicesEquity0.99%
ChemicalsEquity0.96%
FinancialEquity0.96%
FinancialEquity0.94%
ConstructionEquity0.93%
ServicesEquity0.90%
Metals & MiningEquity0.88%
Metals & MiningEquity0.88%
EnergyEquity0.83%
TechnologyEquity0.82%
AutomobileEquity0.79%
FinancialEquity0.78%
HealthcareEquity0.78%
EnergyEquity0.76%
InsuranceEquity0.73%
InsuranceEquity0.72%
Consumer StaplesEquity0.72%
HealthcareEquity0.69%
HealthcareEquity0.67%
AutomobileEquity0.67%
TechnologyEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.56%
AutomobileEquity0.49%
FinancialEquity0.47%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.8%12.9%17.3%12.3%
Category average-3.8%14.0%18.3%NA
Rank with in category296443NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.5%20.1%44,164.76
5
0.1%18.6%71,787.87
5
-0.4%18.1%6,398.93
5
-3.9%16.5%38,116.69
4
0.5%16.2%16,406.92

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.2%
1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -0.95 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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