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Mutual Funds

Aditya Birla Sun Life Nifty 50 Index Fund

Aditya Birla Sun Life Nifty 50 Index Fund icon

Aditya Birla Sun Life Nifty 50 Index Fund

Large CapRank #117
3/5

NAV (2026-08-28)

246.34

AUM

₹1,510.87 Cr

Exp. Ratio: 0.58%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.76%4.61% vs cat avgRank #110
3 Year8.48%3.48% vs cat avgRank #86
5 Year8.33%2.00% vs cat avgRank #67
Since Launch14.31%1.22% vs cat avg

Fund vs Category Average

1Y
-0.76%-4.61%
3Y
8.48%-3.48%
5Y
8.33%-2.00%

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 (#110)
Overall rank #117 in category
Returns since launch below category avg
ISININF209K01LB2
NAV₹246.34
NAV Date2026-08-28
AUM₹1,510.87 Cr
Expense Ratio0.58%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹154.6010.23
ICICI Bank Ltd.Financial₹138.769.18
Reliance Industries Ltd.Energy₹119.227.89
Bharti Airtel Ltd.Communication₹80.925.36
Larsen & Toubro Ltd.Construction₹62.214.12
State Bank of IndiaFinancial₹57.313.79
Infosys Ltd.Technology₹53.493.54
Axis Bank Ltd.Financial₹47.653.15
Bajaj Finance Ltd.Financial₹41.272.73
Kotak Mahindra Bank Ltd.Financial₹34.622.72

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Nifty 50 Index Fund is ₹246.34 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.