Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 03-01-2025
₹ 246.32
▲1.9%
1D
Inception Returns
12.8%
/yr
About Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth has ₹975 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth has given a CAGR return of 12.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.66%, 12.67% and 15.37% respectively.
Holdings
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, ITC Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
4987 people have invested ₹ 66.4L in Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Powered by IND quant engine
15
/16
55% Performance
0% Cost
15 out of 16 among Index-Nifty-50
Beats FD returns for both 3Y & 5Y
3Y returns in the bottom 25% of the category
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | IISL Nifty 50 TR INR |
| AUM | ₹975 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 14.62% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (30-Nov-24)
Large cap
99.8%
Sector Allocation
Financial Services
34.5%
Tech
13.8%
Energy
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
8%
Basic Materials
6%
Industrial
5.9%
Communication
4%
Health
3.9%
Utilities
3%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.27% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.71% as on Nov'24
- This fund outperformed Nifty 50 by 0.44% in Nov'24
- AUM of the fund stands at 960.7 Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 0.71% to 0.71%
Top Stocks sold last month
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 0.88 %
Nestle India Ltd's allocation decreased from 0.98 % to 0.75 %
Eicher Motors Ltd's allocation decreased from 5.26 % to 0.62 %
Large Cap allocation has gone down from 99.9% to 99.8%
Cash allocation has gone up from 0.1% to 0.2%
Top 3 Sectors in November were Financial Services, Tech & Energy
Nov'24
Financial Services
35%
Tech
14%
Energy
11%
Oct'24
Financial Services
34%
Tech
13%
Energy
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 12.55% | 0.1% | |
 ICICI Bank Ltd | 8.44% | 0.1% | |
 Reliance Industries Ltd | 8.07% | 0.1% | |
 Infosys Ltd | 6.16% | 0.1% | |
 ITC Ltd | 4.09% | 0.1% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Dr Reddys Laboratories Ltd | 12.1% |
 Sun Pharmaceuticals Industries Ltd | 4.5% |
 Trent Ltd | 3.9% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.78L Cr
as on 29-Nov-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 3 years, Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth has given 23.55% return, outperforming this fund by 10.88% per annum.
This fund has one of the lowest expense ratio in the category (index funds). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.44%.
In the last 1 year, Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth has given 33.89% return, outperforming this fund by 21.23%.
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 29.54% return, outperforming this fund by 14.17% per annum.
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.84% since inception which is less than its category average return of 15.32%
Fund Allocations
This fund has an allocation of 99.76% in Equity, 0% in Debt and 0.24% in Cash related instruments
AUM size ₹975 Cr
This fund has AUM of ₹975 Cr which is more than its category average of ₹ 829 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.56%
Frequently Asked Questions for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
The current NAV of Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is ₹246.32 as on 03-Jan-2025.
Existing (Absolute + CAGR) as on 03-Jan-2025.
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.38% | -0.38% |
6 Month Returns | 0.61% | 0.61% |
1 Year Returns | 12.66% | 12.66% |
3 Years Returns | 43.02% | 12.67% |
5 Years Returns | 104.38% | 15.37% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on December 2024
₹975 Cr as on December 2024
HDFC Bank Ltd(12.55%), ICICI Bank Ltd(8.44%), Reliance Industries Ltd(8.07%), Infosys Ltd(6.16%), ITC Ltd(4.09%) as on December 2024
Financial Services(34.44%), Tech(13.73%), Energy(10.92%) as on December 2024
The alpha ratio for the Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth | -0.26 | -0.31 | -0.34 |
As on December 2024
The alpha for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth | 1 | 1 | 0.99 |
As on December 2024
The Beta for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth | 0.29 | 0.46 | 0.57 |
As on December 2024
The sharpe ratio for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth | 10.8 | 12.7 | 18.55 |
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.77 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is 0%