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Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
+6.05%
3Y annualised
+0.33% 1D
NAV: 18 Sep '26
₹244.00
Min. for SIP
₹100
Fund size (AUM)
₹1,488.13 Cr
Expense ratio
0.23%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,499 | -4.17% | |
| 3 years | ₹1,80,000 | ₹1,81,116 | +0.62% | |
| 5 years | ₹3,00,000 | ₹3,44,612 | +14.87% | |
| 10 years | ₹6,00,000 | ₹10,20,103 | +70.02% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.86% |
| ICICI Bank Ltd | Financial | Equity | 9.46% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.83% |
| Bharti Airtel Ltd | Technology | Equity | 5.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.30% |
| State Bank of India | Financial | Equity | 3.98% |
| Infosys Ltd | Technology | Equity | 3.61% |
| Axis Bank Ltd | Financial | Equity | 3.39% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.80% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.66% |
| Bajaj Finance Ltd | Financial | Equity | 2.57% |
| ITC Ltd | Consumer Staples | Equity | 2.24% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.22% |
| Zomato Ltd | Technology | Equity | 2.15% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.91% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.60% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.58% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.41% |
| NTPC Ltd | Energy & Utilities | Equity | 1.41% |
| Tata Steel Ltd | Materials | Equity | 1.38% |
| Bharat Electronics Ltd | Industrials | Equity | 1.35% |
| Hindalco Industries Ltd | Materials | Equity | 1.33% |
| HCL Technologies Ltd | Technology | Equity | 1.26% |
| Ultratech Cement Ltd | Materials | Equity | 1.23% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.22% |
| Grasim Industries Ltd | Materials | Equity | 1.15% |
| JSW Steel Ltd | Materials | Equity | 1.11% |
| Asian Paints Ltd | Materials | Equity | 1.09% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.08% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.08% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.07% |
| Bajaj Finserv Ltd | Financial | Equity | 1.06% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.00% |
| Nestle India Ltd | Consumer Staples | Equity | 0.97% |
| Tech Mahindra Ltd | Technology | Equity | 0.94% |
| Coal India Ltd | Materials | Equity | 0.87% |
| Trent Ltd | Consumer Discretionary | Equity | 0.87% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.83% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.82% |
| Adani Enterprises Ltd | Materials | Equity | 0.75% |
| Cipla Ltd | Healthcare | Equity | 0.72% |
| Jio Financial Services Limited | Financial | Equity | 0.72% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.71% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.70% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.64% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.61% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.59% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.53% |
| Wipro Ltd | Technology | Equity | 0.45% |
| Repo | Unspecified | Repo | 0.22% |
| Net Payables | Unspecified | Net Payables | -0.25% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +6.8% | +10.9% | +11.0% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 64 | 52 | 35 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.30% | +13.44% | 2,020.76 | |
 | -1.24% | +12.12% | 2,179.99 | |
 | -5.83% | +10.24% | 54,133.66 | |
 | -6.04% | +9.93% | 80,206.20 | |
 | -3.95% | +8.37% | 39,933.37 | |
| Compare | ||||
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
MDMehul DamaJul 2026 - PresentView details
MD
Mehul Dama
Jul 2026 - Present
View details
About Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 18 Sep 2026 is ₹244.00.
The Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,43,788.75 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,