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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
EquityBenchmark · Nifty 50 TRITER · 0.52%Inception · 05-09-2002
NAV
₹245.00
+0.12% · as of 15-07-2026
Since inception
14.36%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹1,396 Cr
AUM
Expense ratio
0.52%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.36% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.53%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.30%
RELIANCE INDUSTRIES LIMITED EQ8.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.42%
INFOSYS LIMITED EQ FV RS 53.76%
STATE BANK OF INDIA EQ NEW RE. 1/-3.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.41%
Kotak Mahindra Bank Limited2.61%
ITC LIMITED EQ NEW FV RE.1/-2.56%
Sector allocation
Financial Services35.05%
Oil, Gas & Consumable Fuels10.16%
Information Technology8.45%
Automobile and Auto Components6.85%
Fast Moving Consumer Goods5.98%
Telecommunication5.19%
Metals & Mining4.99%
Healthcare4.66%
Construction4.42%
Power2.92%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.4% p.a.₹10,000
10 years
Projected value
₹26,79,173
Invested: ₹12,00,000
Gained: ₹14,79,173
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101314
ISIN (Growth)
INF209K01LB2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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