Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Growth
Very High Risk
Index
2 Star
₹268.61
-0.4%1D Change
12.61%p.a.
Very High Risk
Index
2 Star
₹268.61
-0.4%1D Change
12.61%p.a.
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Growth
₹268.61
-0.4%1D
12.61%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,110.85 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 12.78% |
| Reliance Industries Ltd | 8.53% |
| ICICI Bank Ltd | 8.13% |
| Bharti Airtel Ltd | 4.74% |
| Infosys Ltd | 4.53% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 647 Cr | ₹21.84 | -0.11% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 2,817 Cr | ₹40.41 | -0.61% | Very High |
| Nippon India Index Fund -... | ₹ 2,864 Cr | ₹47.46 | -0.40% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 806 Cr | ₹22.44 | -0.40% | Very High |
NAV History - Aditya Birla Sun Life Index Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 18, 2025) | ₹268.61 |
| Class | Index | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Priya Sridhar |
FUND | Aditya Birla Sun Life Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.83% | 0.89% | 4.28% | 4.39% | 11.58% | 13.27% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
