Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth

Other
Index
Very High Risk
17.25%
3Y annualised
-1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Apr 2024₹229.26
Min. SIP amount₹100
Rating2
Fund size₹831.82Cr

Return calculator

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

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.6%17.3%14.9%12.9%
Category average40.2%19.4%15.7%NA
Rank with in category765043NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity11.06%
EnergyEquity10.21%
FinancialEquity7.80%
TechnologyEquity5.43%
ConstructionEquity4.52%
TechnologyEquity3.99%
Consumer StaplesEquity3.86%
CommunicationEquity3.25%
FinancialEquity3.02%
FinancialEquity2.93%
See All

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.2%
Lower alpha: -1.45 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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

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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