Index FundVery High
Aditya Birla Sun Life Nifty 50 Index Fund · Direct · Growth
NAV
₹236.3938
as of 30 Sept 2026
Expense Ratio
0.23%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- -7.24%
- 3Y
- +5.82%
- 5Y
- +6.19%
- Since Inception
- +10.69%
SIP returns (XIRR)
- 1Y
- -12.76%
- 3Y
- -1.21%
- 5Y
- +4.42%
- Since Inception
- +10.30%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.48%
- IT - Software8.48%
- Petroleum Products7.83%
- Automobiles7.06%
- Finance5.76%
- Telecom - Services5.00%
- Construction4.30%
- Diversified FMCG3.82%
- Pharmaceuticals & Biotechnology3.27%
- Retailing3.02%
- Consumer Durables3.00%
- Ferrous Metals2.50%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryIndex Fund
Launch Date02 Jan 2013
AMFI Code119648
Transaction facts
Min. Lumpsum₹100
Min. SIP₹10
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment objective — in the AMC’s words
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
About This Fund
Aditya Birla Sun Life Nifty 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.23%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations