Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
NAV as on 15-04-2025
₹ 239.79
▲2.2%
1D
Inception Returns
12.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
4543 people have invested ₹ 1.2Cr in Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth in the last three months
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 ₹995 Cr worth of assets under management (AUM) as on Mar 2025 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 12.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.75%, 11.08% and 21.98% respectively.
Holdings
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹995 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 |
INDmoney Rank for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Powered by IND quant engine
15
/17
52% Performance
17% Cost
15 out of 17 among Index-Nifty-50
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Fund Distribution
as on (31-Mar-25)
Large cap
98.9%
Mid cap
1%
Sector Allocation
Financial Services
36.5%
Tech
13.1%
Energy
10.9%
Consumer Cyclical
9.6%
Consumer Defensive
7.6%
Basic Materials
6%
Industrial
5.4%
Communication
4.2%
Health
3.8%
Utilities
2.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.28% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 0.05% in Mar'25
- AUM of the fund stands at 994.7 Cr as of Mar'25
- AUM increased by 74.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.76% to 0.87%
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 5.26 % to 1.15 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 1.03 %
Nestle India Ltd's allocation decreased from 0.98 % to 0.79 %
Top 3 Sectors in March were Financial Services, Tech & Energy
Mar'25
Financial Services
37%
Tech
13%
Energy
11%
Feb'25
Financial Services
37%
Tech
13%
Energy
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 13.07% | 1.6% | |
 ICICI Bank Ltd | 8.94% | 1.6% | |
 Reliance Industries Ltd | 8.12% | 1.6% | |
 Infosys Ltd | 5.31% | 1.6% | |
 Bharti Airtel Ltd | 4.37% | 1.6% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth | 5.75% | 11.08% | 21.98% | 12.22% |
 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth | 10.74% | 14.01% | - | 15.39% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 5.78% | 11.16% | 22.29% | 12.71% |
 SBI Nifty Index Fund Direct Growth | 5.75% | 11.14% | 22.23% | 12.43% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 3.4% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.68L Cr
as on 31-Mar-2025
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
Over the last 1 month, this fund has experienced a 8.1% growth in AUM moving from 920.26 Cr to 994.68 Cr.
In the last 3 years, Axis Nifty Midcap 50 Index Fund Direct Growth has given 20.33% return, outperforming this fund by 9.25% per annum.
In the last 5 years, Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth has given 34.53% return, outperforming this fund by 12.55% 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 0.43%.
In the last 1 year, Navi Nifty Bank Index Fund Direct Growth has given 10.38% return, outperforming this fund by 4.63%.
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 12.22% since inception which is more than its category average return of 7.14%
Fund Allocations
This fund has an allocation of 99.96% in Equity, 0% in Debt and 0.04% in Cash related instruments
AUM size ₹995 Cr
This fund has AUM of ₹995 Cr which is more than its category average of ₹ 769 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%
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 ₹239.79 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.13% | 4.13% |
6 Month Returns | -6.63% | -6.63% |
1 Year Returns | 5.75% | 5.75% |
3 Years Returns | 37.05% | 11.08% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.2% as on March 2025
₹995 Cr as on March 2025
HDFC Bank Ltd(13.07%), ICICI Bank Ltd(8.94%), Reliance Industries Ltd(8.12%), Infosys Ltd(5.31%), Bharti Airtel Ltd(4.37%) as on March 2025
Financial Services(37.28%), Tech(11.91%), Consumer Cyclical(10.54%) as on March 2025
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 | -0.28 | -0.31 | -0.3 |
As on March 2025
The alpha for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is calculated against 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 March 2025
The Beta for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is calculated with 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 | 0.03 | 0.4 | 1.11 |
As on March 2025
The sharpe ratio for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is calculated with 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 | 14.02 | 13.36 | 15.05 |
As on March 2025
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 0.64 as on March 2025. 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%