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

Other Plans and Options
  • 0.21 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.79 -5.27 7.82 10.17 14.39 15.12
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 7.82 10.17 14.39 0.47 950.97
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 7.97 10.44 14.72 0.25 20,010.28
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 7.96 10.32 14.54 0.36 11,875.12
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 7.81 10.23 14.32 0.46 8,634.98
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 7.72 10.02 14.01 0.42 2,032.64
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.78 14.02 18.53 0.91 1,896.35

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Trent Limited

  • NTPC Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Wipro Limited

  • Dr. Reddys Laboratories Limited

  • Cipla Limited

  • Shriram Finance Ltd

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Hero MotoCorp 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

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Retailing

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Defence

  • Paints

  • Oil Exploration

  • Port

  • Diversified

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Investment

  • Hospital & Healthcare Services

  • Trading

  • Tea/Coffee

  • Miscellaneous

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  • 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 ₹950.97 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 up ₹0.5(0.21%)yesterday to ₹233.4925.

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 Priya Sridhar .

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