Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
12.69%
3Y annualised
+0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹251.00
Min. SIP amount₹100
Rating2
Fund size₹1,023.60Cr

Return calculator

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.7%12.7%15.9%12.9%
Category average27.3%14.9%17.1%NA
Rank with in category715740NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
29.8%21.8%34,432.09
5
28.2%18.6%66,206.57
5
31.5%18.2%429.06
4
32.3%15.8%1,744.59
4
29.1%15.5%15,311.79

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.10%
FinancialEquity8.37%
EnergyEquity8.30%
TechnologyEquity5.81%
Consumer StaplesEquity4.18%
CommunicationEquity3.97%
ConstructionEquity3.92%
TechnologyEquity3.73%
FinancialEquity3.04%
FinancialEquity2.90%
FinancialEquity2.34%
AutomobileEquity2.23%
Consumer StaplesEquity2.07%
HealthcareEquity1.83%
EnergyEquity1.78%
FinancialEquity1.77%
TechnologyEquity1.71%
AutomobileEquity1.63%
ServicesEquity1.46%
AutomobileEquity1.34%
EnergyEquity1.34%
Consumer DiscretionaryEquity1.24%
ChemicalsEquity1.22%
ConstructionEquity1.16%
Metals & MiningEquity1.13%
AutomobileEquity1.00%
EnergyEquity0.95%
EnergyEquity0.94%
TechnologyEquity0.94%
Capital GoodsEquity0.94%
ServicesEquity0.93%
ConstructionEquity0.92%
Metals & MiningEquity0.92%
FinancialEquity0.88%
Metals & MiningEquity0.85%
FinancialEquity0.81%
HealthcareEquity0.78%
Consumer StaplesEquity0.75%
TechnologyEquity0.72%
HealthcareEquity0.71%
InsuranceEquity0.71%
InsuranceEquity0.67%
HealthcareEquity0.65%
FinancialEquity0.64%
ServicesEquity0.64%
Consumer StaplesEquity0.62%
AutomobileEquity0.62%
Consumer StaplesEquity0.60%
AutomobileEquity0.59%
EnergyEquity0.55%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.2%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.58 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2

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

Minimum investment amounts

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

Fund management

Nov 2024 - Present
View details

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,

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