Aditya Birla Sun Life Nifty 50 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹255.16+0.05%1 day
- Return since launch
- 14.4%
- 52-week range
- ₹226.32 — ₹266.78
- AUM
- ₹1,482 Cr
Aditya Birla Sun Life Nifty 50 Index Fund is a Large Cap Index equity fund from Aditya Birla Sun Life Mutual Fund with ₹1,482 Cr under management, launched in 2002. Over three years it has returned 4.3% a year, against 11.6% for its category. The expense ratio is 0.57% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Nifty 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.0% against -2.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.9% | +5.7 pts | 0.2% | 5.0% |
| 2Y | 3.6% | −0.5 pts | 4.1% | 3.1% |
| 3Y | 4.3% | −7.3 pts | 11.6% | 3.9% |
| 5Y | 7.8% | −1.0 pts | 8.8% | 7.5% |
| 7Y | 10.5% | −0.3 pts | 10.8% | 10.2% |
| 10Y | 11.1% | −0.8 pts | 11.9% | 10.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 12.0% | +2.0 pts | 10.0% | 10.9% |
| 3M | 1.9% | +2.0 pts | -0.1% | 1.0% |
| 6M | 5.8% | +1.3 pts | 4.4% | 5.2% |
| 1Y | -1.6% | −1.7 pts | 0.2% | -2.1% |
| 2Y | 2.5% | +0.6 pts | 1.9% | 2.0% |
| 3Y | 9.5% | −2.1 pts | 11.6% | 9.5% |
| 5Y | 7.5% | −1.3 pts | 8.8% | 7.2% |
| 7Y | 11.8% | +1.5 pts | 10.3% | 11.2% |
| 10Y | 11.8% | −0.1 pts | 11.9% | 11.6% |
Since launch (10 Sep 2002): 14.4%
Calendar-year returns
Category average15.2%
24.6%
5.0%
20.6%
9.4%
11.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.4% | +2.8 pts | 8.6% |
| 2024 | 9.4% | −5.0 pts | 14.4% |
| 2023 | 20.6% | −4.2 pts | 24.8% |
| 2022 | 5.0% | +0.9 pts | 4.1% |
| 2021 | 24.6% | −2.3 pts | 26.9% |
| 2020 | 15.2% | −1.2 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.57%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.45%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.12%
- Exit load
- Exit load of 1% if redeemed within 90 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 50 Total Return
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.60 | 5.71 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 1.27 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.17 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.22 | 0.73 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.00 | 20.40 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Nifty 50 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large98.6%
- Mid1.4%
- P/E
- 18.25
- P/B
- 2.72
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.38% | ₹147 Cr | +11.14% | +10.91% | +12.87% |
| ICICI Bank Ltd. | Financial | 9.05% | ₹128 Cr | +8.98% | +8.40% | +8.52% |
| Reliance Industries Ltd. | Energy | 7.58% | ₹107 Cr | +7.97% | +8.85% | +8.18% |
| Bharti Airtel Ltd. | Communication | 5.10% | ₹72.35 Cr | +5.13% | +5.33% | +4.54% |
| Larsen & Toubro Ltd. | Construction | 4.20% | ₹59.59 Cr | +4.42% | +4.01% | +3.81% |
| State Bank of India | Financial | 3.79% | ₹53.69 Cr | +3.87% | +3.96% | +3.21% |
| Axis Bank Ltd. | Financial | 3.37% | ₹47.72 Cr | +3.52% | +3.25% | +2.87% |
| Infosys Ltd. | Technology | 3.35% | ₹47.54 Cr | +3.20% | +4.27% | +4.60% |
| Kotak Mahindra Bank Ltd. | Financial | 2.93% | ₹41.58 Cr | +2.63% | +2.54% | +2.60% |
| Mahindra & Mahindra Ltd. | Automobile | 2.52% | ₹35.69 Cr | +2.50% | +2.57% | +2.69% |
| Bajaj Finance Ltd. | Financial | 2.50% | ₹35.45 Cr | +2.45% | +2.09% | +2.35% |
| ITC Ltd. | Consumer Staples | 2.42% | ₹34.30 Cr | +2.52% | +2.70% | +3.43% |
| Eternal Ltd. | Services | 2.22% | ₹31.40 Cr | +1.74% | +1.61% | +2.01% |
| Tata Consultancy Services Ltd. | Technology | 2.00% | ₹28.35 Cr | +1.89% | +2.35% | +2.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.84% | ₹26.05 Cr | +1.80% | +1.81% | +1.49% |
| Titan Company Ltd. | Consumer Discretionary | 1.81% | ₹25.67 Cr | +1.66% | +1.59% | +1.23% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.59% | ₹22.57 Cr | +1.71% | +1.78% | +1.98% |
| Maruti Suzuki India Ltd. | Automobile | 1.49% | ₹21.07 Cr | +1.68% | +1.57% | +1.86% |
| NTPC Ltd. | Energy | 1.47% | ₹20.77 Cr | +1.54% | +1.71% | +1.43% |
| Tata Steel Ltd. | Metals & Mining | 1.46% | ₹20.70 Cr | +1.42% | +1.55% | +1.24% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.35% | ₹19.08 Cr | +1.22% | +0.94% | +0.92% |
| Bharat Electronics Ltd. | Capital Goods | 1.33% | ₹18.83 Cr | +1.34% | +1.40% | +1.28% |
| Shriram Finance Ltd | Financial | 1.32% | ₹18.64 Cr | +1.33% | +1.19% | +0.76% |
| Hindalco Industries Ltd. | Metals & Mining | 1.30% | ₹18.46 Cr | +1.26% | +1.25% | +0.98% |
| Ultratech Cement Ltd. | Materials | 1.24% | ₹17.56 Cr | +1.21% | +1.24% | +1.29% |
| HCL Technologies Ltd. | Technology | 1.24% | ₹17.55 Cr | +1.03% | +1.38% | +1.30% |
| BSE Ltd. | Services | 1.21% | ₹17.11 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.15% | ₹16.34 Cr | +1.05% | +1.03% | +0.95% |
| Bajaj Auto Ltd. | Automobile | 1.13% | ₹16.06 Cr | +0.98% | +0.95% | +0.85% |
| Power Grid Corporation Of India Ltd. | Energy | 1.13% | ₹15.97 Cr | +1.18% | +1.31% | +1.12% |
| Grasim Industries Ltd. | Materials | 1.10% | ₹15.65 Cr | +1.07% | +0.95% | +0.93% |
| Interglobe Aviation Ltd. | Services | 1.08% | ₹15.28 Cr | +1.11% | +0.87% | +1.08% |
| Asian Paints Ltd. | Materials | 1.04% | ₹14.70 Cr | +1.09% | +0.95% | +0.94% |
| Coal India Ltd. | Materials | 0.97% | ₹13.79 Cr | +0.96% | +1.00% | +0.78% |
| Bajaj Finserv Ltd. | Financial | 0.96% | ₹13.62 Cr | +0.94% | +0.92% | +1.01% |
| Eicher Motors Ltd. | Automobile | 0.94% | ₹13.36 Cr | +0.89% | +0.88% | +0.85% |
| Adani Enterprises Ltd. | Services | 0.94% | ₹13.33 Cr | +0.80% | +0.45% | +0.58% |
| Tech Mahindra Ltd. | Technology | 0.92% | ₹13.11 Cr | +0.81% | +0.86% | +0.79% |
| Nestle India Ltd. | Consumer Staples | 0.90% | ₹12.72 Cr | +0.92% | +0.82% | +0.73% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.84% | ₹11.88 Cr | +0.83% | +1.08% | +0.82% |
| Trent Ltd. | Services | 0.83% | ₹11.81 Cr | +1.00% | +0.71% | +0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.80% | ₹11.38 Cr | +0.81% | +0.74% | +0.66% |
| SBI Life Insurance Company Ltd. | Insurance | 0.73% | ₹10.32 Cr | +0.72% | +0.78% | +0.71% |
| Cipla Ltd. | Healthcare | 0.72% | ₹10.26 Cr | +0.75% | +0.67% | +0.75% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.72% | ₹10.18 Cr | +0.75% | +0.75% | +0.66% |
| JIO Financial Services Ltd. | Financial | 0.68% | ₹9.64 Cr | +0.71% | +0.72% | +0.85% |
| Max Healthcare Institute Ltd. | Healthcare | 0.66% | ₹9.37 Cr | +0.77% | +0.70% | +0.73% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.59% | ₹8.37 Cr | +0.64% | +0.64% | +0.65% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.57% | ₹8.03 Cr | +0.67% | +0.60% | +1.26% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.54% | ₹7.59 Cr | +0.56% | +0.62% | +0.72% |
| Others | Others | 0.00% | ₹0.04 Cr | +0.43% | -1.96% | -0.75% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 0.00% | 1.21% | +1.21% |
| HDFC Bank Ltd. | 9.86% | 10.38% | +0.52% |
| Wipro Ltd. | 0.45% | 0.00% | -0.45% |
| ICICI Bank Ltd. | 9.46% | 9.05% | -0.40% |
| Adani Ports and Special Economic Zone Ltd. | 1.07% | 1.35% | +0.28% |
| Infosys Ltd. | 3.61% | 3.35% | -0.26% |
| Reliance Industries Ltd. | 7.83% | 7.58% | -0.25% |
| Tata Consultancy Services Ltd. | 2.22% | 2.00% | -0.22% |
| Adani Enterprises Ltd. | 0.75% | 0.94% | +0.19% |
| State Bank of India | 3.98% | 3.79% | -0.19% |
| ITC Ltd. | 2.24% | 2.42% | +0.18% |
| Mahindra & Mahindra Ltd. | 2.66% | 2.52% | -0.14% |
| Kotak Mahindra Bank Ltd. | 2.80% | 2.93% | +0.13% |
| Maruti Suzuki India Ltd. | 1.60% | 1.49% | -0.12% |
| Bharti Airtel Ltd. | 5.00% | 5.10% | +0.10% |
| Titan Company Ltd. | 1.91% | 1.81% | -0.10% |
| Bajaj Finserv Ltd. | 1.06% | 0.96% | -0.10% |
| Coal India Ltd. | 0.87% | 0.97% | +0.10% |
| Shriram Finance Ltd | 1.41% | 1.32% | -0.10% |
| Larsen & Toubro Ltd. | 4.30% | 4.20% | -0.09% |
| Bajaj Auto Ltd. | 1.22% | 1.13% | -0.09% |
| Dr. Reddy's Laboratories Ltd. | 0.64% | 0.72% | +0.08% |
| Tata Steel Ltd. | 1.38% | 1.46% | +0.08% |
| Nestle India Ltd. | 0.97% | 0.90% | -0.08% |
| Bajaj Finance Ltd. | 2.57% | 2.50% | -0.07% |
| Sun Pharmaceutical Industries Ltd. | 1.91% | 1.84% | -0.07% |
| Eternal Ltd. | 2.15% | 2.22% | +0.06% |
| NTPC Ltd. | 1.41% | 1.47% | +0.06% |
| Eicher Motors Ltd. | 1.00% | 0.94% | -0.05% |
| Asian Paints Ltd. | 1.09% | 1.04% | -0.05% |
| Grasim Industries Ltd. | 1.15% | 1.10% | -0.05% |
| Power Grid Corporation Of India Ltd. | 1.08% | 1.13% | +0.04% |
| Max Healthcare Institute Ltd. | 0.70% | 0.66% | -0.04% |
| JSW Steel Ltd. | 1.11% | 1.15% | +0.04% |
| JIO Financial Services Ltd. | 0.72% | 0.68% | -0.04% |
| Trent Ltd. | 0.87% | 0.83% | -0.04% |
| Others | -0.25% | -0.21% | +0.04% |
| Hindalco Industries Ltd. | 1.33% | 1.30% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.83% | 0.80% | -0.03% |
| Tata Consumer Products Ltd. | 0.61% | 0.59% | -0.02% |
| Axis Bank Ltd. | 3.39% | 3.37% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.82% | 0.84% | +0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.59% | 0.57% | -0.02% |
| Bharat Electronics Ltd. | 1.35% | 1.33% | -0.02% |
| SBI Life Insurance Company Ltd. | 0.71% | 0.73% | +0.02% |
| HCL Technologies Ltd. | 1.26% | 1.24% | -0.02% |
| Tech Mahindra Ltd. | 0.94% | 0.92% | -0.01% |
| Ultratech Cement Ltd. | 1.23% | 1.24% | +0.01% |
| Hindustan Unilever Ltd. | 1.58% | 1.59% | +0.01% |
| HDFC Life Insurance Co Ltd. | 0.53% | 0.54% | +0.01% |
| Cipla Ltd. | 0.72% | 0.72% | 0.00% |
| Interglobe Aviation Ltd. | 1.08% | 1.08% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,608 Cr | 0.74% | 8.3% | 6.9% | 12.4% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 8.4% | 6.9% | 12.3% |
 SBI Nifty Next 50 Index Fund | ₹2,307 Cr | 0.80% | 8.4% | 6.9% | 12.3% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 8.3% | 6.9% | 12.4% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 8.5% | 7.0% | 12.4% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 7.6% | 6.8% | 12.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
Fund managers
- Mehul DamaMr. Dama has done C.A. & B.ComPrior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
- Priya SridharMs. Sridhar has done B.Com and M.F.MPrior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.79% absolute | ₹60,000 | ₹63,474 | 5.79% | |
| 1 year−1.57% annualised | ₹1,20,000 | ₹1,18,984 | −0.85% | |
| 3 years9.52% annualised | ₹3,60,000 | ₹4,18,074 | 16.13% | |
| 5 years7.45% annualised | ₹6,00,000 | ₹7,28,827 | 21.47% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Nifty 50 Index Fund?
The NAV of Aditya Birla Sun Life Nifty 50 Index Fund is ₹255.16 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund?
The expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund is 0.57% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Nifty 50 Index Fund?
You can start a SIP in Aditya Birla Sun Life Nifty 50 Index Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Nifty 50 Index Fund given?
Aditya Birla Sun Life Nifty 50 Index Fund has returned 5.9% over 1 year, 4.3% over 3 years and 7.8% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Nifty 50 Index Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 90 days.
How risky is Aditya Birla Sun Life Nifty 50 Index Fund?
Aditya Birla Sun Life Nifty 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages Aditya Birla Sun Life Nifty 50 Index Fund?
Aditya Birla Sun Life Nifty 50 Index Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.