Aditya Birla Sun Life Nifty 50 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹244.3925
as of 17 Jun 2026
Expense Ratio
0.54%
AUM
₹1,262 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.53%
- 3Y
- +9.21%
- 5Y
- +9.57%
- Since Inception
- +14.40%
SIP returns (XIRR)
- 1Y
- -4.68%
- 3Y
- +3.74%
- 5Y
- +7.45%
- Since Inception
- +11.93%
Returns calculated from 18 September 2002 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,500
Invested
₹1,37,632
Value today
11.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹2,350
Value today
14.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,25,000
Withdrawn
₹1,66,15,345
Corpus left
+₹1,70,40,345 net gain — withdrew ₹14,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,29,61,687
Value today
-8.1%
vs lumpsum
Direct lumpsum would have beaten STP by 8.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,10,640
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,10,640 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.28
Sortino
13.58%
Std Dev
-15.17%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life Nifty 50 Index Fund · Regular · Growth?
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Fund Details
Available transactions
Investment Objective
Aditya Birla Sun Life Nifty 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Aditya Birla Sun Life Nifty 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹1,262 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50. The current expense ratio is 0.54%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations