Aditya Birla Sun Life Nifty 50 Index Fund Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
2
Key Metrics
Aum
₹1,510.87 Cr
Expense Ratio
0.45%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
18 Sep 2002
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.63% | -- |
| 3 Months | +2.49% | -- |
| 6 Months | -3.48% | -- |
| 1 Year | -2.83% | -2.83% |
| 2 Years | -- | -2.17% |
| 3 Years | +25.25% | +7.79% |
| 5 Years | +42.12% | +7.28% |
| Since Launch | +2332.76% | +14.25% |
Holdings as on 6 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 154.60 | 10.23 |
| ICICI Bank | 138.76 | 9.18 |
| Reliance Industries | 119.23 | 7.89 |
| Bharti Airtel | 80.92 | 5.36 |
| Larsen & Toubro Ltd | 62.22 | 4.12 |
| State Bank of India | 57.31 | 3.79 |
| Infosys | 53.49 | 3.54 |
| AXIS Bank Ltd | 47.65 | 3.15 |
| Bajaj Finance | 41.28 | 2.73 |
| Mahindra & Mahindra Ltd | 40.95 | 2.71 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.18
Sharpe Ratio
13.66%
Std. Deviation
0.42%
Tracking Error
-0.82%
Alpha
0.99
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Nifty Next 50 Index Fund Regular Growth | +8.39% | +17.75% | +11.63% |
| Aditya Birla Sun Life Nifty 50 Index Fund Growth | -2.83% | +7.79% | +7.28% |
| Tata Nifty 50 Index Fund Regular Plan | -2.95% | +7.65% | +7.24% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth | +1.07% | +11.28% | -- |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth | -2.77% | +10.09% | -- |
Results are calculated on CAGR basis
About Fund
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
The Aditya Birla Sun Life Nifty 50 Index Fund Growth has an AUM of 1510.87 crores & has delivered CAGR of 7.28 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.45%. The minimum investment in Aditya Birla Sun Life Nifty 50 Index Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are DSP Nifty Next 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty 50 Index Fund Growth, Tata Nifty 50 Index Fund Regular Plan, Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth, Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth. Aditya Birla Sun Life Nifty 50 Index Fund Growth has a sharpe ratio of 0.18 & a standard deviation of 13.66%.
FAQs
According to the morning star rating Aditya Birla Sun Life Nifty 50 Index Fund Growth has a Medium risk & Good return.
Aditya Birla Sun Life Nifty 50 Index Fund Growth is managed by Mehul Dama,Priya Sridhar.
The expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund Growth is 0.45%.
The 5 year annualized return on Aditya Birla Sun Life Nifty 50 Index Fund Growth is 7.28% & it has generated -2.83% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Nifty 50 Index Fund Growth is 100 Rs.
Aditya Birla Sun Life Nifty 50 Index Fund Growth has an AUM of 1510.87 crores.
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