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Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth Return

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

Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,396 Cr

Lock In Period

N/A

Expense Ratio

0.18

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Summary

Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth NAV is ₹245.6355 as of 14 Jun, 2026. Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth has delivered 28.11% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth is ₹100. The AUM of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth is ₹1,396 Cr. The expense ratio of the fund is 0.18%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth has delivered -2.56% returns.

Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.56-1.297.14
6M-10.350.9133.34
1Y-7.093.85117.46
3Y8.6112.32207.19

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.04%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited10.73%
2. ICICI Bank Limited8.20%
3. Axis Bank Limited3.31%
4. Kotak Mahindra Bank Limited2.56%

1. Reliance Industries Limited8.78%

1. Infosys Limited3.76%
2. Tata Consultancy Services Limited2.29%
3. HCL Technologies Limited1.15%
4. Tech Mahindra Limited0.85%
5. Wipro Limited0.52%

1. Bharti Airtel Limited5.26%

1. Larsen & Toubro Limited4.28%

1. Mahindra & Mahindra Limited2.51%
2. Maruti Suzuki India Limited1.59%

1. State Bank of India4.03%

1. Bajaj Finance Limited2.28%
2. Shriram Finance Ltd1.19%

1. Sun Pharmaceutical Industries Limited1.74%
2. Dr. Reddys Laboratories Limited0.73%
3. Cipla Limited0.67%

1. ITC Limited2.76%

1. Tata Steel Limited1.59%
2. JSW Steel Limited1.08%

1. UltraTech Cement Limited1.25%
2. Grasim Industries Limited0.97%

1. Bajaj Auto Limited1.01%
2. Eicher Motors Limited0.89%

1. Hindustan Unilever Limited1.81%

1. NTPC Limited1.72%

1. Titan Company Limited1.64%

1. Eternal Limited1.62%

1. Bharat Electronics Limited1.40%

1. Apollo Hospitals Enterprise Limited0.71%
2. Max Healthcare Institute Limited0.67%

1. Hindalco Industries Limited1.36%

1. Power Grid Corporation of India Limited1.31%

1. SBI Life Insurance Company Limited0.74%
2. HDFC Life Insurance Company Limited0.57%

1. Adani Ports and Special Economic Zone Limited1.11%

1. Oil & Natural Gas Corporation Limited1.06%

About Fund Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth

Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,396 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.18. 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.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

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Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth FAQs

Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan 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 - Direct Plan Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth’s fund performance is as follows:
  • 1 Month : -2.56%
  • 6 Months : -10.35%
  • 1 Year : -7.09%
  • 3 Years : 8.61%
Returns of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Growth are updated daily based on NAV of ₹ 245.6355 as on Jun 12,2026. Since inception, the return has been 28.11%.

You can invest in Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan 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 - Direct Plan Growth is ₹1,396 crore. It changes based on market performance, inflows, and outflows.

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