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

Equity Others Very High

NAV on (23 Jan 2026 )

₹259.82 ▼

(-0.95%)

Fund Size

₹1274.12 Crores

1Y Returns

9.03 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Ms. Priya Sridhar

Initial Price

AUM Fund

1274.12 Cr

Min investment

Rs 100

Expense Ratio

0.2%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-4.27%

6 Months

-0.30%

1 Year

+9.03%

2 Years

+9.66%

3 Years

+12.43%

5 Years

+12.73%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	255.63%	0.00%	₹2883.27
ICICI Prudential Silver ETF	242.12%	339.94%	₹14827.84
DSP Silver ETF	241.63%	341.84%	₹2171.91
Aditya Birla Sun Life Silver ETF	241.35%	340.66%	₹2895.03
Kotak Silver ETF	241.24%	342.74%	₹3378.51

Holdings

HDFC Bank Limited 12.73%

Reliance Industries Limited 8.90%

ICICI Bank Limited 8.05%

Bharti Airtel Limited 4.93%

Infosys Limited 4.75%

Larsen & Toubro Limited 4.03%

State Bank of India 3.42%

ITC Limited 3.26%

Axis Bank Limited 3.05%

Mahindra & Mahindra Limited 2.78%

Tata Consultancy Services Limited 2.75%

Kotak Mahindra Bank Limited 2.72%

Bajaj Finance Limited 2.20%

Maruti Suzuki India Limited 1.84%

Hindustan Unilever Limited 1.73%

Eternal Limited 1.68%

Sun Pharmaceutical Industries Limited 1.53%

HCL Technologies Limited 1.44%

Titan Company Limited 1.40%

NTPC Limited 1.31%

Tata Steel Limited 1.25%

Bharat Electronics Limited 1.20%

UltraTech Cement Limited 1.17%

Shriram Finance Ltd 1.17%

Hindalco Industries Limited 1.08%

Asian Paints Limited 1.05%

Power Grid Corporation of India Limited 1.01%

Bajaj Finserv Limited 0.98%

InterGlobe Aviation Limited 0.96%

JSW Steel Limited 0.92%

Grasim Industries Limited 0.91%

Bajaj Auto Limited 0.87%

Adani Ports and Special Economic Zone Limited 0.85%

Tech Mahindra Limited 0.85%

Eicher Motors Limited 0.84%

Jio Financial Services Limited 0.81%

Trent Limited 0.80%

Oil & Natural Gas Corporation Limited 0.78%

Nestle India Limited 0.78%

SBI Life Insurance Company Limited 0.77%

Coal India Limited 0.76%

Cipla Limited 0.71%

HDFC Life Insurance Company Limited 0.68%

Max Healthcare Institute Limited 0.65%

Tata Consumer Products Limited 0.65%

Dr. Reddys Laboratories Limited 0.65%

Tata Motors Passenger Vehicles Limited 0.64%

Wipro Limited 0.63%

Apollo Hospitals Enterprise Limited 0.61%

Adani Enterprises Limited 0.49%

Clearing Corporation of India Limited 0.23%

Kwality Wall's (India) Ltd. 0.03%

Net Receivables / (Payables) -0.27%

Sector Allocation

Banks 29.97%

Miscellaneous 13.83%

Telecommunications 4.93%

Information Technology 10.42%

Tobacco 3.26%

Auto 6.98%

Finance 6.61%

Personal Care 1.75%

Service 3.13%

Pharmaceuticals and health care 4.15%

Consumer Durables 1.40%

Power 2.32%

Iron and Steel 2.17%

Electronics 1.20%

Cement 1.17%

Metals - Non Ferrous 1.08%

Paints and Pigments 1.05%

Textiles 0.80%

Petroleum 0.78%

Food Processing 0.78%

Mining 0.76%

Tea / Coffee 0.65%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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