Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,278 Cr

Lock In Period

N/A

Expense Ratio

0.54

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Nifty 50 Index Fund Growth include a 234.6788 NAV as of Mar 13,2026 and returns since inception of 38.40%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Nifty 50 Index Fund Growth AUM is ₹1,278 Cr, with a lock-in of N/A years, expense ratio of 0.54%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.41% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.41-2.316.04
6M-5.820.68109.47
1Y5.894.77169.70
3Y11.4412.37321.70

Portfolio Analysis

  • Equity: 99.81%
  • Debt: 0.19%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited12.28%
2. ICICI Bank Limited8.36%
3. Axis Bank Limited3.39%
4. Kotak Mahindra Bank Limited2.59%

1. Infosys Limited4.97%
2. Tata Consultancy Services Limited2.76%
3. HCL Technologies Limited1.55%
4. Tech Mahindra Limited0.96%
5. Wipro Limited0.58%

1. Reliance Industries Limited8.14%

1. Bharti Airtel Limited4.74%

1. Mahindra & Mahindra Limited2.65%
2. Maruti Suzuki India Limited1.66%

1. Larsen & Toubro Limited3.99%

1. State Bank of India3.86%

1. Bajaj Finance Limited2.13%
2. Shriram Finance Ltd1.23%

1. Sun Pharmaceutical Industries Limited1.46%
2. Dr. Reddys Laboratories Limited0.64%
3. Cipla Limited0.64%

1. ITC Limited2.68%

1. Tata Steel Limited1.38%
2. JSW Steel Limited0.99%

1. UltraTech Cement Limited1.30%
2. Grasim Industries Limited0.93%

1. Hindustan Unilever Limited1.82%

1. Bajaj Auto Limited0.92%
2. Eicher Motors Limited0.85%

1. Eternal Limited1.70%

1. NTPC Limited1.46%

1. SBI Life Insurance Company Limited0.78%
2. HDFC Life Insurance Company Limited0.68%

1. Titan Company Limited1.42%

1. Bharat Electronics Limited1.39%

1. Apollo Hospitals Enterprise Limited0.62%
2. Max Healthcare Institute Limited0.61%

1. Hindalco Industries Limited1.20%

About Fund

Aditya Birla Sun Life Nifty 50 Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,278 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.54. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Nifty 50 Index Fund Growth5.812838.1774
This FundNippon India Index Fund - Nifty 50 Plan Growth5.876238.2016
This FundAditya Birla Sun Life Nifty 50 Index Fund Growth5.889438.3971
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

FAQs

Aditya Birla Sun Life Nifty 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund Growth is 0.54. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -8.41%
  • 6 Months : -5.82%
  • 1 Year : 5.89%
  • 3 Years : 11.44%
Returns of Aditya Birla Sun Life Nifty 50 Index Fund Growth are updated daily based on NAV of ₹ 234.6788 as on Mar 13,2026. Since inception, the return has been 38.40%.

You can invest in Aditya Birla Sun Life Nifty 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty 50 Index Fund Growth is ₹1,278 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500