Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 05-09-2002
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 50 TRI
Total Assets: 1274.12 As on (31-12-2025)
Expense Ratio: 0.48% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
260.4609
0.4421
CAGR Since Inception
14.99%
NIFTY 50 TRI 13.77%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 11.13 | 13.53 | 12.87 | 13.57 | 14.99 |
| NIFTY 50 TRI | 11.66 | 14.15 | 13.56 | 14.59 | 13.77 |
| Index Fund | 7.6 | 13.62 | 14.1 | 13.6 | 8.42 |
Funds Manager
Ms. Priya Sridhar
RETURNS CALCULATORS for Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Nifty 50 Index Gr Reg | 05-09-2002 | 11.13 | 8.77 | 13.53 | 12.87 | 13.57 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 35.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 26.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 26.05 | 28.2 | 34.34 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 25.33 | 18.59 | 31.43 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 25.14 | 18.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 24.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 24.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 23.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 23.25 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 12.46 | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |