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Index Fund📊 Nifty 50

Aditya Birla Sun Life Nifty 50 Index Fund · Regular · Growth

Aditya Birla Sun Life Mutual Fund

#195 of 243 (1Y)

NAV

₹244.3925

as of 17 Jun 2026

Expense Ratio

0.54%

AUM

₹1,262 Cr

Viewing Regular · Growth
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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

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₹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Withdrawn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 crashes

Risk Metrics

Trailing 1 year, annualised

-0.27

Sharpe Ratio

Alpha

Beta

-0.28

Sortino

13.58%

Std Dev

-15.17%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryIndex Fund
BenchmarkNifty 50
Launch Date11 Sept 2002
AMFI Code101314
Transaction facts
Min. Lumpsum₹100
Min. SIP₹10
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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