Aditya Birla Sun Life Nifty 50 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹232.1072
as of 28 Sept 2026
Expense Ratio
0.57%
AUM
₹1,398 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.05%
- 3Y
- +5.76%
- 5Y
- +5.81%
- Since Inception
- +13.97%
SIP returns (XIRR)
- 1Y
- -12.07%
- 3Y
- -1.07%
- 5Y
- +4.38%
- Since Inception
- +11.38%
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 —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,79,662 today — ₹6,00,000 invested, 9.5% XIRR.
₹6,00,000
Invested
₹9,79,662
Value today
9.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,74,812 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹17,68,459.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,06,856 today (3.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
12.95%
Std Dev
-15.17%
Max Drawdown
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
Available transactions
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 · Regular · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹1,398 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50. The current expense ratio is 0.57%.
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