Aditya Birla Sun Life Nifty 50 Index Fund is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹1,417 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.4% a year and its Regular plan returned 7.1% a year. Its benchmark, Nifty 50 TRI, returned 7.6% a year over the same 3 years.
NAV (Direct plan)
₹240.97
▲ 0.51% · 30-10-2026
NAV (Regular plan)
₹234.86
▲ 0.51% · 30-10-2026
Expense ratio
0.23%Direct0.57%Regular
0.23%
A year
Riskometer
Very High
Set by the fund house
3 year return
7.4%Direct7.1%Regular
7.4%
A year
Aditya Birla Sun Life Nifty 50 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹240.97 (up 0.51% that day); Regular Plan Growth ₹234.86 (up 0.51% that day).
This fund (Direct plan)
₹240.9724
Aditya Birla Sun Life Nifty 50 Index Fund Returns vs Nifty 50 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+1.94%
−5.05%
−3.22%
−10.15%
+7.38%
+6.41%
+11.01%
This fund (Regular)
+1.91%
−5.13%
−3.39%
−10.44%
+7.07%
+6.09%
+10.72%
Nifty 50 TRI
+1.95%
−5.01%
−3.13%
−9.99%
+7.63%
+6.70%
+11.66%
Category average
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Best in category
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Worst in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Aditya Birla Sun Life Nifty 50 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 50 TRI
2026to date
−11.05%
−11.30%
−10.91%
2025
+11.66%
+11.36%
+11.88%
2024
+9.79%
+9.50%
+10.09%
2023
+20.96%
+20.59%
+21.30%
2022
+5.27%
+4.96%
+5.69%
2021
+24.97%
+24.60%
+25.59%
Aditya Birla Sun Life Nifty 50 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Aditya Birla Sun Life Nifty 50 Index Fund (Direct)
Nifty 50 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Aditya Birla Sun Life Nifty 50 Index Fund (Direct)Nifty 50 TRI
1%
1%
Below 0%
4%
3%
0-5%
25%
20%
5-10%
45%
43%
10-15%
20%
27%
15-20%
4%
5%
20-25%
2%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,155
11.4%
−32.4%
93.2%
17%
12.2%
1%
2 years
2,913
13.0%
−11.9%
50.5%
7%
13.8%
0%
3 years
2,667
12.7%
−5.1%
31.2%
1%
13.4%
0%
5 years
2,174
12.7%
−1.8%
25.5%
0%
13.6%
0%
7 years
1,685
12.6%
4.7%
15.9%
0%
13.4%
0%
10 years
942
12.5%
10.0%
14.7%
0%
13.4%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
12.4%
−47.4%
68.1%
19%
13.4%
1%
2 years
142
11.3%
−25.6%
40.4%
11%
12.2%
0%
3 years
130
12.8%
−15.7%
28.6%
4%
13.6%
0%
5 years
106
13.6%
−5.2%
21.3%
2%
14.1%
0%
7 years
82
13.8%
−0.5%
18.3%
1%
14.7%
0%
10 years
46
13.4%
9.6%
15.9%
0%
14.1%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 50 TRI over the same days. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty 50 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Aditya Birla Sun Life Nifty 50 Index Fund (Direct)This fund
Nifty 50 TRI
Return (CAGR)
−10.15%
−9.99%
Standard deviation
13.61%
13.78%
Sharpe ratio
-1.13
-1.11
Sortino ratio
-1.51
-1.48
Maximum drawdown
−15.1%
(31-03-2026)
−15.1%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.18%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Nifty 50 Index Fund (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+7.38%
+7.63%
Standard deviation
13.19%
13.27%
Sharpe ratio
0.10
0.12
Sortino ratio
0.14
0.17
Maximum drawdown
−15.5%
(04-03-2025)
−15.4%
(04-03-2025)
Beta
1.00
1.00
Alpha
−0.24%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Nifty 50 Index Fund (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+6.41%
+6.70%
Standard deviation
13.67%
13.74%
Sharpe ratio
0.04
0.07
Sortino ratio
0.06
0.09
Maximum drawdown
−15.9%
(17-06-2022)
−15.8%
(17-06-2022)
Beta
1.00
1.00
Alpha
−0.29%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Nifty 50 Index Fund (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+11.01%
+11.66%
Standard deviation
15.85%
16.06%
Sharpe ratio
0.35
0.39
Sortino ratio
0.48
0.53
Maximum drawdown
−37.6%
(23-03-2020)
−38.3%
(23-03-2020)
Beta
0.99
1.00
Alpha
−0.58%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Aditya Birla Sun Life Nifty 50 Index Fund (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+10.77%
+11.58%
Standard deviation
15.73%
15.90%
Sharpe ratio
0.30
0.35
Sortino ratio
0.41
0.48
Maximum drawdown
−37.6%
(23-03-2020)
−38.3%
(23-03-2020)
Beta
0.99
1.00
Alpha
−0.75%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Aditya Birla Sun Life Nifty 50 Index Fund (Direct)
Nifty 50 TRI
2014201620182020202220242026
Aditya Birla Sun Life Nifty 50 Index Fund (Direct)Nifty 50 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Aditya Birla Sun Life Nifty 50 Index Fund (Direct)
−37.6%
14-01-2020
23-03-2020
09-11-2020
8 months
−11.7%
Nifty 50 TRI
−38.3%
14-01-2020
23-03-2020
06-11-2020
7 months
−11.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Aditya Birla Sun Life Nifty 50 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.15%
0.00%
0.00%
0.08%
0.23%
Regular
0.45%
0.00%
0.00%
0.12%
0.57%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−10.44%
−10.15%
0.29%
₹89,560
₹89,850
3 years
7.07%
7.38%
0.31% a year
₹1,22,745
₹1,23,814
5 years
6.09%
6.41%
0.32% a year
₹1,34,392
₹1,36,431
10 years
10.72%
11.01%
0.29% a year
₹2,76,860
₹2,84,198
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Aditya Birla Sun Life Nifty 50 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAditya Birla Sun Life Nifty 50 Index Fund (Direct)
₹16,60,000
₹35,80,579
₹19,20,579
10.5%
Regular planAditya Birla Sun Life Nifty 50 Index Fund (Regular)
₹16,60,000
₹35,05,473
₹18,45,473
10.2%
Nifty 50 TRI
₹16,60,000
₹37,63,221
₹21,03,221
11.1%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
Direct planAditya Birla Sun Life Nifty 50 Index Fund (Direct)
Regular planAditya Birla Sun Life Nifty 50 Index Fund (Regular)
Nifty 50 TRI
Amount invested
2014201620182020202220242026
Direct planAditya Birla Sun Life Nifty 50 Index Fund (Direct)Regular planAditya Birla Sun Life Nifty 50 Index Fund (Regular)Nifty 50 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty 50 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Equity
Asset
Fund
Equity
100.0%
Market cap of stocks
Market cap
Fund
Large Cap
98.6%
Mid Cap
1.4%
Small Cap
0.0%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Aditya Birla Sun Life Nifty 50 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks29.5%
Petroleum Products7.6%
IT - Software7.5%
Automobiles6.7%
Finance5.5%
Telecom - Services5.1%
Construction4.2%
Diversified FMCG4.0%
Pharmaceuticals & Biotechnology3.3%
Retailing3.0%
The ten largest of 26 sectors. The other 16 add up to 23.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
28.9%
29.5%
29.5%
+0.6%
Petroleum Products
7.9%
7.8%
7.6%
−0.3%
IT - Software
8.3%
8.5%
7.5%
−0.9%
Automobiles
7.1%
7.1%
6.7%
−0.4%
Finance
5.8%
5.8%
5.5%
−0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Aditya Birla Sun Life Nifty 50 Index Fund Portfolio Holdings
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
10.38%
+0.3%
ICICI Bank Ltd.
Banks
9.05%
+0.3%
Reliance Industries Ltd.
Petroleum Products
7.58%
−0.8%
Bharti Airtel Ltd.
Telecom - Services
5.10%
+0.2%
Larsen & Toubro Ltd.
Construction
4.20%
+0.2%
State Bank of India
Banks
3.79%
+0.2%
Axis Bank Ltd.
Banks
3.37%
+0.3%
Infosys Ltd.
IT - Software
3.35%
+0.9%
Kotak Mahindra Bank Ltd.
Banks
2.93%
+0.3%
Mahindra & Mahindra Ltd.
Automobiles
2.52%
+0.3%
Bajaj Finance Ltd.
Finance
2.50%
+2.0%
ITC Ltd.
Diversified FMCG
2.42%
+0.2%
Eternal Ltd.
Retailing
2.22%
+0.5%
Tata Consultancy Services Ltd.
IT - Software
2.00%
+0.2%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.84%
+0.2%
Titan Company Ltd.
Consumer Durables
1.81%
+0.3%
Hindustan Unilever Ltd.
Diversified FMCG
1.59%
+0.2%
Maruti Suzuki India Ltd.
Automobiles
1.49%
−0.1%
NTPC Ltd.
Power
1.47%
+0.5%
Tata Steel Ltd.
Ferrous Metals
1.46%
+0.6%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1.35%
+6.5%
Bharat Electronics Ltd.
Aerospace & Defense
1.33%
+0.2%
Shriram Finance Ltd.
Finance
1.32%
+0.3%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.30%
+0.2%
Ultratech Cement Ltd.
Cement & Cement Products
1.24%
+0.3%
HCL Technologies Ltd.
IT - Software
1.24%
+0.2%
BSE Ltd.
Capital Markets
1.21%
New
JSW Steel Ltd.
Ferrous Metals
1.15%
+2.9%
Bajaj Auto Ltd.
Automobiles
1.13%
−1.3%
Power Grid Corporation of India Ltd.
Power
1.13%
+0.2%
Grasim Industries Ltd.
Cement & Cement Products
1.10%
+0.3%
Interglobe Aviation Ltd.
Transport Services
1.08%
+0.2%
Asian Paints Ltd.
Consumer Durables
1.04%
+0.2%
Coal India Ltd.
Consumable Fuels
0.97%
+0.2%
Bajaj Finserv Ltd.
Finance
0.96%
+0.6%
Eicher Motors Ltd.
Automobiles
0.94%
+0.3%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.94%
+17.8%
Tech Mahindra Ltd.
IT - Software
0.92%
+0.3%
Nestle India Ltd.
Food Products
0.90%
+0.3%
Oil & Natural Gas Corporation Ltd.
Oil
0.84%
+0.2%
Trent Ltd.
Retailing
0.83%
+0.2%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.80%
+0.2%
SBI Life Insurance Co. Ltd.
Insurance
0.73%
+0.3%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.72%
+0.3%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.72%
+0.3%
Jio Financial Services Ltd.
Finance
0.68%
+0.3%
Max Healthcare Institute Ltd.
Healthcare Services
0.66%
+0.2%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.59%
+0.2%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.57%
+0.3%
HDFC Life Insurance Company Ltd.
Insurance
0.54%
+0.2%
Aditya Birla Sun Life Nifty 50 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd.
↑Added
+0.3%
10.38%
ICICI Bank Ltd.
↑Added
+0.3%
9.05%
Reliance Industries Ltd.
↓Reduced
−0.8%
7.58%
Bharti Airtel Ltd.
↑Added
+0.2%
5.10%
Larsen & Toubro Ltd.
↑Added
+0.2%
4.20%
State Bank of India
↑Added
+0.2%
3.79%
Infosys Ltd.
↑Added
+0.9%
3.35%
Axis Bank Ltd.
↑Added
+0.3%
3.37%
Kotak Mahindra Bank Ltd.
↑Added
+0.3%
2.93%
Mahindra & Mahindra Ltd.
↑Added
+0.3%
2.52%
Bajaj Finance Ltd.
↑Added
+2.0%
2.50%
ITC Ltd.
↑Added
+0.2%
2.42%
Tata Consultancy Services Ltd.
↑Added
+0.2%
2.00%
Eternal Ltd.
↑Added
+0.5%
2.22%
Titan Company Ltd.
↑Added
+0.3%
1.81%
Sun Pharmaceutical Industries Ltd.
↑Added
+0.2%
1.84%
Maruti Suzuki India Ltd.
↓Reduced
−0.1%
1.49%
Hindustan Unilever Ltd.
↑Added
+0.2%
1.59%
NTPC Ltd.
↑Added
+0.5%
1.47%
Tata Steel Ltd.
↑Added
+0.6%
1.46%
Shriram Finance Ltd.
↑Added
+0.3%
1.32%
Bharat Electronics Ltd.
↑Added
+0.2%
1.33%
Adani Ports and Special Economic Zone Ltd.
↑Added
+6.5%
1.35%
Hindalco Industries Ltd.
↑Added
+0.2%
1.30%
HCL Technologies Ltd.
↑Added
+0.2%
1.24%
Ultratech Cement Ltd.
↑Added
+0.3%
1.24%
Bajaj Auto Ltd.
↓Reduced
−1.3%
1.13%
BSE Ltd.
↑New
New
1.21%
Grasim Industries Ltd.
↑Added
+0.3%
1.10%
JSW Steel Ltd.
↑Added
+2.9%
1.15%
Power Grid Corporation of India Ltd.
↑Added
+0.2%
1.13%
Asian Paints Ltd.
↑Added
+0.2%
1.04%
Interglobe Aviation Ltd.
↑Added
+0.2%
1.08%
Bajaj Finserv Ltd.
↑Added
+0.6%
0.96%
Eicher Motors Ltd.
↑Added
+0.3%
0.94%
Nestle India Ltd.
↑Added
+0.3%
0.90%
Coal India Ltd.
↑Added
+0.2%
0.97%
Adani Enterprises Ltd.
↑Added
+17.8%
0.94%
Tech Mahindra Ltd.
↑Added
+0.3%
0.92%
Trent Ltd.
↑Added
+0.2%
0.83%
Oil & Natural Gas Corporation Ltd.
↑Added
+0.2%
0.84%
Apollo Hospitals Enterprise Ltd.
↑Added
+0.2%
0.80%
SBI Life Insurance Co. Ltd.
↑Added
+0.3%
0.73%
Cipla Ltd.
↑Added
+0.3%
0.72%
Jio Financial Services Ltd.
↑Added
+0.3%
0.68%
Dr. Reddy's Laboratories Ltd.
↑Added
+0.3%
0.72%
Max Healthcare Institute Ltd.
↑Added
+0.2%
0.66%
Tata Consumer Products Ltd.
↑Added
+0.2%
0.59%
Tata Motors Passenger Vehicles Ltd.
↑Added
+0.3%
0.57%
HDFC Life Insurance Company Ltd.
↑Added
+0.2%
0.54%
Wipro Ltd.
↓Sold out
−100%
was 0.45%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Aditya Birla Sun Life Nifty 50 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.23%
Expense ratio (Regular)
0.57%
Category
Index
Risk
Very High
Benchmark
Nifty 50 TRI
Launch date
18-09-2002
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹1,417.29 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119648
ISIN (Direct)
INF209K01VY3
Scheme code (Regular)
101314
ISIN (Regular)
INF209K01LB2
NAV history
From 02-01-2013, 13.8 years
Exit load
Nil
Tax on Aditya Birla Sun Life Nifty 50 Index Fund returns
Aditya Birla Sun Life Nifty 50 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹240.9724
30-10-2026
direct
IDCW
₹24.4112
30-10-2026
regular
Growth
₹234.8613
30-10-2026
regular
IDCW
₹23.5174
30-10-2026
About Aditya Birla Sun Life Nifty 50 Index Fund
Aditya Birla Sun Life Nifty 50 Index Fund is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is Index. It was launched on 18-09-2002. Its benchmark is Nifty 50 TRI. At the end of September 2026 it held 50 securities.
Fund Manager
Priya Sridhar
Fund manager of Aditya Birla Sun Life Nifty 50 Index Fund, since 31-12-2024
Mehul Dama
Fund manager of Aditya Birla Sun Life Nifty 50 Index Fund, since 07-07-2026
Frequently Asked Questions for Aditya Birla Sun Life Nifty 50 Index Fund
What is the current NAV of Aditya Birla Sun Life Nifty 50 Index Fund?
The Direct plan NAV is ₹240.9724. The Regular plan NAV is ₹234.8613, as on 30-10-2026.
What are the returns of Aditya Birla Sun Life Nifty 50 Index Fund?
The Direct plan returned −10.15% in 1 year, +7.38% a year over 3 years, +6.41% a year over 5 years. The Regular plan returned −10.44% in 1 year, +7.07% a year over 3 years, +6.09% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund?
The Direct plan charges 0.23% a year. The Regular plan charges 0.57% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Aditya Birla Sun Life Nifty 50 Index Fund?
Aditya Birla Sun Life Nifty 50 Index Fund managed ₹1,417.29 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Aditya Birla Sun Life Nifty 50 Index Fund?
At the end of September 2026 the largest holdings were HDFCBANK (10.38%), ICICIBANK (9.05%), RELIANCE (7.58%), BHARTIARTL (5.10%), LT (4.20%). The fund held 50 securities in all.
What did Aditya Birla Sun Life Nifty 50 Index Fund buy and sell in September 2026?
It bought 1 new stock: BSE Ltd. It sold out of 1: Wipro Ltd. It added shares in 46. It reduced 3.
How do I invest in Aditya Birla Sun Life Nifty 50 Index Fund?
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Aditya Birla Sun Life Nifty 50 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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