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Fund Overview of Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
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₹1,417.3 CrAUM
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₹264.52NAV
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0.23%Expense Ratio
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EquityFund Category
As on Thu Nov 12, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.61% | NA | 2.02% |
| 6 Months | 9.06% | NA | 10.55% |
| 1 Year | -1.39% | -1.39% | -1.10% |
| 2 Years | 7.92% | 3.89% | 17.47% |
| 3 Years | 33.77% | 10.19% | 15.47% |
| 5 Years | 46.13% | 7.88% | 19.14% |
| 7 Years | 124.18% | 12.22% | NA |
| 10 Years | 224.12% | 12.48% | 12.83% |
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As on Thu Nov 12, 2026
Asset Allocation of Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
equities
100.03%Large Cap: 98.62%
Mid Cap: 1.38%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
Invest Now
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, 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 ₹1,417.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%. Fund Manager Manager Education
About FundAbout 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 -1.39% in the last year, a total return since inception of 11.48%.
Long-term investors frequently review different best sip so they can create long-term financial goals.
Priya Sridhar
Ms. Sridhar has done B.Com and M.F.M
Key Metrics of Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
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Standard Deviation14.00%
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Mean8.22%
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Sharpe Ratio0.19%
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Alpha-1.32%
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Beta0.95%
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Sortino Ratio0.24%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth Fund Details
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Compare Mutual Funds
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth Fund Returns Comparison
Compare Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth with other mutual funds in the same category
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| Nippon India Large Cap Fund Direct-IDCW |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹31 | 7.76% | -1.22% | 2.20% | 16.23% | 12.97% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 7.74% | -1.27% | 2.16% | 16.18% | 12.93% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹135 | 7.73% | -1.28% | 2.07% | 16.04% | 12.74% |
| Nippon India Large Cap Fund-Growth |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| Nippon India Large Cap Fund-IDCW |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹1,316 | 11.00% | 0.84% | 2.81% | 13.49% | 11.73% |
| Invesco India Large Cap Fund Direct-Growth |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
| Invesco India Large Cap Fund Direct-IDCW |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
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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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Large Cap Fund Regular-Growth
|
₹27,933 | 11.07% | 2.34% | 9.69% | -0.33% | 11.47% |
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Aditya Birla Sun Life Large Cap Direct Fund-Growth
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₹27,933 | 11.13% | 2.50% | 10.04% | 0.31% | 12.20% |
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Aditya Birla Sun Life Large Cap Direct Fund-IDCW
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₹27,933 | 11.13% | 2.50% | 10.04% | 0.31% | 12.20% |
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Aditya Birla Sun Life Large Cap Fund Regular-IDCW
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₹27,933 | 11.07% | 2.34% | 9.69% | -0.33% | 11.47% |
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Aditya Birla Sun Life Nifty 50 ETF-Growth
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₹3,171 | 13.21% | 3.64% | 9.14% | -1.22% | 10.39% |
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Aditya Birla Sun Life Nifty 50 Index Fund-Growth
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₹1,417 | 13.16% | 3.52% | 8.87% | -1.72% | 9.87% |
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Aditya Birla Sun Life Nifty 50 Index Fund-IDCW
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₹1,417 | 13.16% | 3.52% | 8.87% | -1.72% | 9.87% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW
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₹1,417 | 13.19% | 3.61% | 9.06% | -1.39% | 10.19% |
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
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₹513 | 10.99% | 0.76% | 6.52% | 2.54% | 13.22% |
View More
growth is based on 1-month returns of the fundsAditya Birla Sun Life Nifty 50 Index Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹272.88 | 10.37% | 8.11% | 13.03% |
| SBI BSE Sensex ETF |
₹115,576 | ₹914.56 | 9.19% | 7.39% | 13.05% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹124.17 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹112.28 | 12.23% | 10.58% | 13.61% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹62.82 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹30.27 | 12.23% | 10.58% | 13.61% |
| UTI Nifty 50 ETF |
₹71,671 | ₹281.01 | 10.38% | 8.12% | 13.05% |
| Nippon India ETF Nifty 50 Bees |
₹68,029 | ₹288.76 | 10.38% | 8.13% | 13.03% |
| UTI BSE Sensex ETF-IDCW |
₹56,677 | ₹909.19 | 9.21% | 7.40% | 13.08% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹96.96 | 10.89% | 8.68% | 12.18% |
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Top funds are based on Fund AUM
Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.73% | ₹162.18 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹160.72 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹160.72 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹160.72 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹160.72 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹160.54 Cr |
| Hdfc Bank Ltd | Financial | 12.28% | ₹156.57 Cr |
| Hdfc Bank Ltd | Financial | 12.78% | ₹155.04 Cr |
| Hdfc Bank Ltd | Financial | 12.78% | ₹155.04 Cr |
| Hdfc Bank Ltd | Financial | 13.66% | ₹152.17 Cr |
| Hdfc Bank Ltd | Financial | 11.81% | ₹150.88 Cr |
| Hdfc Bank Ltd | Financial | 10.73% | ₹150.88 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹148.21 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹148.21 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹147.08 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹147.08 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹147.08 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹147.08 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹147.08 Cr |
| Hdfc Bank Ltd | Financial | 10.53% | ₹147.03 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹104.60 | 13.38% | 13.04% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.60 | 13.38% | 13.04% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹95.27 | 16.23% | 12.97% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹955.08 | 16.18% | 12.93% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹93.21 | 16.04% | 12.74% | - |
| Nippon India Large Cap Fund-Growth |
₹92.79 | 12.43% | 12.09% | - |
| Nippon India Large Cap Fund-IDCW |
₹27.13 | 12.43% | 12.09% | - |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹352.23 | 13.49% | 11.73% | - |
| Invesco India Large Cap Fund Direct-Growth |
₹92.51 | 16.65% | 11.59% | 92.51 |
| Invesco India Large Cap Fund Direct-IDCW |
₹37.54 | 16.65% | 11.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Wed Sep 30, 2026, Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth manages assets worth ₹1,417.3 crore
How has Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth performed recently?
- 3 Months: 3.61%
- 6 Months: 9.06%
What is the long-term performance of Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth?
- 3 Years CAGR: 10.19%
- 5 Years CAGR: 7.88%
- Since Inception: 11.48%
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: 98.62%, Mid Cap: 1.38%.
Which are the top companies Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 12.73% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth focuses on?
- Financial – 232.35% of the fund's portfolio
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