Fund Overview of Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth
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₹1,114.0 CrAUM
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₹261.82NAV
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0.20%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.02% | NA | 2.02% |
| 6 Months | 13.71% | NA | 10.55% |
| 1 Year | 2.18% | 2.18% | -1.10% |
| 2 Years | 30.84% | 14.39% | 17.47% |
| 3 Years | 50.52% | 14.60% | 15.47% |
| 5 Years | 121.22% | 17.21% | 19.14% |
| 7 Years | 154.16% | 14.25% | NA |
| 10 Years | 226.85% | 12.57% | 12.83% |
Asset Allocation
equities
100.03%Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Long term capital growth. Investments in stocks in line with CNX Nifty and / or in exchange traded derivatives on the CNX Nifty to generate
comparable returns, subject to tracking errors. It manages assets worth ₹1,114.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth
The portfolio allocation consists of 100.03% in equities. Managed by Priya Sridhar, it has delivered a return of 2.18% in the last year, a total return since inception of 12.43%.
Key Metrics of Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth
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Standard Deviation12.11%
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Sharpe Ratio0.49%
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Alpha-0.84%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 1.37% | 0.60% | -7.90% | 18.27% | 20.96% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.05% | -0.19% | 0.98% | 16.96% | 19.67% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.99% | -0.36% | 0.32% | 16.19% | 18.88% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.24% | 0.04% | 2.38% | 14.86% | 17.57% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.23% | -0.02% | 2.18% | 14.60% | 17.21% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.20% | -0.08% | 1.91% | 14.28% | 16.88% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.32% | -0.58% | 2.25% | 13.78% | 16.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Large Cap Fund Regular-growth
|
₹30,235 | 0.99% | -0.36% | 12.91% | 0.32% | 16.19% |
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Aditya Birla Sun Life Large Cap Direct Fund-growth
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₹30,235 | 1.05% | -0.19% | 13.29% | 0.98% | 16.96% |
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Aditya Birla Sun Life Nifty 50 Etf-growth
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₹3,011 | 1.24% | 0.04% | 13.82% | 2.38% | 14.86% |
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Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth
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₹1,114 | 1.20% | -0.08% | 13.56% | 1.91% | 14.28% |
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth
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₹376 | 1.02% | 2.10% | 16.09% | 0.97% | 18.25% |
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth
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₹376 | 0.97% | 1.94% | 15.75% | 0.36% | 17.51% |
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Aditya Birla Sun Life Bse Sensex Etf-growth
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₹279 | 1.32% | -0.58% | 12.69% | 2.25% | 13.78% |
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Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth
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₹203 | 1.34% | 0.53% | 13.59% | -8.49% | 17.70% |
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Aditya Birla Sun Life Nifty Next 50 Etf-growth
|
₹137 | 1.37% | 0.60% | 13.77% | -7.90% | 18.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹531.80 | 16.19% | 18.88% | 12.63% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹588.58 | 16.96% | 19.67% | 13.51% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.35 | 14.86% | 17.57% | 13.18% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹261.82 | 14.60% | 17.21% | 12.57% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹256.04 | 14.28% | 16.88% | 12.28% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.68 | 18.25% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.18 | 17.51% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹82.41 | 13.78% | 16.57% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.00 | 17.70% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹71.80 | 18.27% | 20.96% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.66% | ₹152.17 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹148.21 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹148.21 Cr |
| Icici Bank Ltd | Financial | 9.37% | ₹104.42 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹98.16 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹98.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹94.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹94.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.36% | ₹93.14 Cr |
| Infosys Ltd | Technology | 4.82% | ₹53.75 Cr |
| Infosys Ltd | Technology | 4.60% | ₹53.00 Cr |
| Infosys Ltd | Technology | 4.60% | ₹53.00 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹52.24 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹52.24 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹51.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹43.85 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹43.85 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹42.22 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹39.48 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹39.48 Cr |
| Itc Ltd | Consumer Staples | 3.40% | ₹37.93 Cr |
| State Bank Of India | Financial | 3.21% | ₹36.94 Cr |
| State Bank Of India | Financial | 3.21% | ₹36.94 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹33.07 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹33.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹30.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹30.99 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹30.67 Cr |
| State Bank Of India | Financial | 2.72% | ₹30.26 Cr |
| Axis Bank Ltd | Financial | 2.71% | ₹30.24 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹30.10 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹30.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹29.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹29.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹28.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹27.99 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹27.12 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹27.12 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹23.16 Cr |
| Zomato Ltd | Technology | 2.01% | ₹23.13 Cr |
| Zomato Ltd | Technology | 2.01% | ₹23.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹22.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹22.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹22.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹21.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹21.46 Cr |
| Zomato Ltd | Technology | 1.90% | ₹21.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹18.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹17.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹17.14 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹16.47 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹16.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹16.36 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹15.67 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹15.38 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹14.97 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹14.97 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹14.80 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹14.80 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹14.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹14.76 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹14.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹14.50 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹14.38 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹14.24 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹14.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹14.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹14.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.23% | ₹13.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹13.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹13.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹13.04 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹12.95 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹12.95 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹12.92 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹12.47 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹12.47 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹11.69 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹11.69 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹11.26 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹11.26 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹11.03 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹10.92 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹10.92 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹10.84 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹10.84 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹10.75 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹10.75 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹10.72 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹10.67 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹10.59 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹10.59 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹10.57 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹10.57 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹10.46 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹10.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹10.02 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹9.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹9.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹9.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹9.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹9.82 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹9.81 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹9.81 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹9.78 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹9.49 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹9.49 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹9.26 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹9.18 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹9.07 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹9.07 Cr |
| Coal India Ltd | Materials | 0.78% | ₹9.04 Cr |
| Coal India Ltd | Materials | 0.78% | ₹9.04 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹8.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹8.80 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹8.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹8.73 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹8.65 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹8.63 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹8.63 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹8.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹8.46 Cr |
| Coal India Ltd | Materials | 0.76% | ₹8.45 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹8.44 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹8.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹8.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹8.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹8.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹8.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹8.16 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹8.01 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹7.97 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹7.65 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹7.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹7.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹7.61 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹7.61 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹7.51 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹7.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹7.49 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹7.44 Cr |
| Wipro Ltd | Technology | 0.63% | ₹7.00 Cr |
| Wipro Ltd | Technology | 0.61% | ₹6.97 Cr |
| Wipro Ltd | Technology | 0.61% | ₹6.97 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹6.91 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹6.66 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹6.66 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹6.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹5.47 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹5.20 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹3.94 Cr |
| Reverse Repo | Unspecified | 0.34% | ₹3.94 Cr |
| Net Receivables | Unspecified | 0.22% | ₹2.42 Cr |
| Reverse Repo | Unspecified | 0.15% | ₹1.63 Cr |
| Net Payables | Unspecified | -0.38% | ₹-4.34 Cr |
| Net Payables | Unspecified | -0.38% | ₹-4.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹71.80 | 18.27% | 20.96% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹588.58 | 16.96% | 19.67% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹531.80 | 16.19% | 18.88% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.35 | 14.86% | 17.57% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹261.82 | 14.60% | 17.21% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹256.04 | 14.28% | 16.88% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹82.41 | 13.78% | 16.57% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth manages assets worth ₹1,114.0 crore
How has Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth performed recently?
- 3 Months: -0.02%
- 6 Months: 13.71%
What is the long-term performance of Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth?
- 3 Years CAGR: 14.60%
- 5 Years CAGR: 17.21%
- Since Inception: 12.43%
What is the portfolio composition of Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth?
Equity: 100.03%, Others: -0.03%.
Who manages Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth?
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 13.66% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- ICICI Bank Ltd – 9.37% of the fund's portfolio
- ICICI Bank Ltd – 8.52% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth focuses on?
- Financial – 110.69% of the fund's portfolio
- Technology – 49.85% of the fund's portfolio
- Energy & Utilities – 34.89% of the fund's portfolio
- Consumer Discretionary – 28.72% of the fund's portfolio
- Materials – 22.80% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
