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Mutual Funds

Aditya Birla Sun Life Nifty 50 Index Fund

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Aditya Birla Sun Life Nifty 50 Index Fund

Large CapRank #121
3/5

NAV (2026-07-14)

244.7

AUM

₹1,442.96 Cr

Exp. Ratio: 0.59%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.47%2.63% vs cat avgRank #111
3 Year7.84%2.89% vs cat avgRank #90
5 Year9.34%1.21% vs cat avgRank #67
Since Launch14.36%--

Fund vs Category Average

1Y
-3.47%-2.63%
3Y
7.84%-2.89%
5Y
9.34%-1.21%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#111)
Overall rank #121 in category
ISININF209K01LB2
NAV₹244.7
NAV Date2026-07-14
AUM₹1,442.96 Cr
Expense Ratio0.59%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mehul Dama

Mr. Dama has done C.A. & B.Com

Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Top Holdings

Holdings data not available for this scheme