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Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan
3 Year Absolute Returns
32.30% ↑
NAV (₹) on 31 Mar 2026
23.96
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 1,277.61 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,277.61 Cr
Equity
199.56%
Money Market & Cash
0.56%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.49% |
| IT Consulting & Software | 8.82% |
| Refineries | 8.18% |
| Telecom Services | 4.55% |
| Construction, Contracting & Engineering | 4.37% |
| Auto - Cars & Jeeps | 4.34% |
| Finance - Banks - Public Sector | 4.34% |
| Non-Banking Financial Company (NBFC) | 3.61% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.24% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.80% |
| Power - Generation/Distribution | 1.57% |
| Gems, Jewellery & Precious Metals | 1.55% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.47% |
| Hospitals & Medical Services | 1.41% |
| Aerospace & Defense | 1.39% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.16% |
| Holding Company | 0.99% |
| Port & Port Services | 0.98% |
| Airlines | 0.95% |
| Oil Drilling And Exploration | 0.94% |
| Paints/Varnishes | 0.93% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.81% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.49% |
| Treps/Reverse Repo | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 11.81% | ₹ 150.88 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.57% | ₹ 109.43 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 8.18% | ₹ 104.57 | Refineries |
| Bharti Airtel Limited | 4.55% | ₹ 58.18 | Telecom Services |
| Larsen & Toubro Limited | 4.37% | ₹ 55.83 | Construction, Contracting & Engineering |
| State Bank of India | 4.34% | ₹ 55.40 | Finance - Banks - Public Sector |
| Infosys Limited | 3.96% | ₹ 50.60 | IT Consulting & Software |
| Axis Bank Limited | 3.45% | ₹ 44.07 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.66% | ₹ 33.92 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.64% | ₹ 33.70 | Auto - Cars & Jeeps |
| ITC Limited | 2.63% | ₹ 33.58 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.34% | ₹ 29.92 | IT Consulting & Software |
| Bajaj Finance Limited | 2.30% | ₹ 29.38 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.80% | ₹ 23.05 | Personal Care |
| Maruti Suzuki India Limited | 1.70% | ₹ 21.66 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.60% | ₹ 20.44 | Pharmaceuticals |
| NTPC Limited | 1.57% | ₹ 20.12 | Power - Generation/Distribution |
| Titan Company Limited | 1.55% | ₹ 19.85 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.54% | ₹ 19.66 | E-Commerce/E-Retail |
| Tata Steel Limited | 1.53% | ₹ 19.50 | Iron & Steel |
| Bharat Electronics Limited | 1.39% | ₹ 17.70 | Aerospace & Defense |
| UltraTech Cement Limited | 1.31% | ₹ 16.70 | Cement |
| Shriram Finance Ltd | 1.31% | ₹ 16.80 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 1.27% | ₹ 16.28 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.18% | ₹ 15.03 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 1.16% | ₹ 14.86 | Aluminium |
| JSW Steel Limited | 1.03% | ₹ 13.20 | Iron & Steel |
| Bajaj Finserv Limited | 0.99% | ₹ 12.66 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 0.98% | ₹ 12.47 | Port & Port Services |
| Bajaj Auto Limited | 0.96% | ₹ 12.28 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.96% | ₹ 12.25 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 0.95% | ₹ 12.13 | Airlines |
| Oil & Natural Gas Corporation Limited | 0.94% | ₹ 12.07 | Oil Drilling And Exploration |
| Grasim Industries Limited | 0.93% | ₹ 11.88 | Cement |
| Asian Paints Limited | 0.93% | ₹ 11.94 | Paints/Varnishes |
| Coal India Limited | 0.85% | ₹ 10.86 | Mining/Minerals |
| Nestle India Limited | 0.81% | ₹ 10.29 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.80% | ₹ 10.16 | Finance - Life Insurance |
| Tech Mahindra Limited | 0.75% | ₹ 9.58 | IT Consulting & Software |
| Trent Limited | 0.75% | ₹ 9.61 | Retail - Apparel/Accessories |
| Jio Financial Services Limited | 0.73% | ₹ 9.30 | Investment Company |
| Max Healthcare Institute Limited | 0.71% | ₹ 9.02 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 8.95 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.70% | ₹ 8.89 | Auto - LCVs/HCVs |
| Dr. Reddys Laboratories Limited | 0.68% | ₹ 8.71 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 8.54 | Finance - Life Insurance |
| Cipla Limited | 0.66% | ₹ 8.43 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.65% | ₹ 8.25 | Tea & Coffee |
| Wipro Limited | 0.50% | ₹ 6.38 | IT Consulting & Software |
| Adani Enterprises Limited | 0.49% | ₹ 6.26 | Trading & Distributors |
| Clearing Corporation of India Limited | 0.35% | ₹ 4.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.03% | -4.15% | 0.97% | 9.78% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund 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 Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan IDCW is ₹23.96 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan IDCW is ₹1,277.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan IDCW?
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan IDCW has delivered returns of -4.15% (1 Year), 9.78% (3 Year), 9.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan IDCW?
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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