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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
₹238.82
-1.51% · as of 29-05-2026
Since inception
14.32%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹1,407 Cr
AUM
Expense ratio
0.52%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.32% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.91%
RELIANCE INDUSTRIES LIMITED EQ8.85%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.40%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.33%
INFOSYS LIMITED EQ FV RS 54.27%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.01%
STATE BANK OF INDIA EQ NEW RE. 1/-3.96%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.25%
ITC LIMITED EQ NEW FV RE.1/-2.70%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.57%
Sector allocation
Financial Services35.38%
Oil, Gas & Consumable Fuels10.93%
Information Technology9.38%
Automobile and Auto Components6.57%
Fast Moving Consumer Goods5.94%
Telecommunication5.33%
Healthcare4.67%
Metals & Mining4.28%
Construction4.01%
Power3.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,72,625
Invested: ₹12,00,000
Gained: ₹14,72,625
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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₹14.28
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3Y
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5Y
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