Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth

Fund Details

NAV 263.1681

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 23.26

Fund Size(in Crores) 1247.33

Fund Performance

1 Month -0.33%

3 Month 2.57%

6 Month 5.21%

1 Year 9.24%

3 Year 12.81%

5 Year 14.17%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (62.64%) Market Cap Large Cap 49.47 Small Cap -0.17 Mid Cap 13.34 Top Sectors Financial 16 Energy 6.9 Automobile 6.84 Technology 6.01 Consumer Staples 4.54 Services 3.7 Healthcare 3.37 Metals & Mining 3.19 Insurance 2.41 Construction 2.2 Materials 2.09 Chemicals 1.48 Consumer Discretionary 1.27 Communication 1.01 Textiles 0.89 Capital Goods 0.73 Top Holding Nuvoco Vistas Corporation 0.16 Syngene International 0.19 NCC 0.27 Samvardhana Motherson 0.36 Gujarat Narmada Fert & Chem 0.23 ICICI Bank 4.28 Sun TV Network 0.21 ACC 0.17 Studds Accessories 0.04 Asian Paints 0.74 Tech Mahindra 0.45 HDFC Life Insurance 0.29 Oberoi Realty 0.39 Balkrishna Industries 0.3 Grasim Industries 0 Bharat Forge 0.14 D.B. Corp 0.06 The Federal Bank 0 TVS Motor Company 0.16 Ratnamani Metals & Tubes 0.31 Kotak Mahindra Bank 0.53 Jubilant FoodWorks 0.27 Biocon 0 Whirlpool Of India 0.08 Cognizant Technology Solutions Corp. 0.23 Dr. Reddy's Laboratories 0.49 ZF Commercial 0.2 Tata Consultancy 1.66 Avenue Supermarts 1.33 Vinati Organics 0.13 Shree Cement 0.57 State Bank of India 0.92 Maruti Suzuki India 2.01 Brainbees Solutions 0.16 Reliance Industries 3.21 Afcons Infrastructure 0.19 Hindalco Industries 0.36 Vedant Fashions 0.06 V-Guard Industries 0.28 Trent 0.14 Motherson Wiring 0.68 Dabur India 0.21 Ambuja Cements 0.11 Bajaj Finserv 0.71 Nestle India 0.54 RateGain Travel 0.06 Indiamart 0.16 Life Insurance 0.8 Tata Capital 0.05 Infosys 2.55 West Coast 0.01 Supreme Industries 0.31 Bajaj Finance 0 Tata Communications 0.37 Pidilite Industries 0.16 Kalpataru Projects Intl. 0.33 Aditya Birla Lifestyle Brands 0.01 Eicher Motors 0.36 Suprajit Engineering 0.04 SBI Life Insurance Company 0.47 Axis Bank 2.98 Larsen & Toubro 1.35 LIC Housing Fin. 0.32 Oil India 0.24 SBI Cards 2.25 Tata Steel 0.57 ICICI Prudential 0.63 Bharti Airtel 0.44 Petronet LNG 0.04 FSN E-Commerce Ventures 0.67 Interglobe Aviation 0.24 ITC 1.58 Cyient DLM 0.02 Gujarat Gas 0.49 Titan Company 0.75 Sun Pharmaceutical Industries 1.45 ICICI Lombard Gen. Insurance 0.06 NTPC 1.43 Indusind Bank 1.13 Alkem Laboratories 0.84 Page Industries 0.89 Bajaj Auto 0.48 United Breweries 0.65 TVS Motor Company - Pref. Shares 0.01 Wipro 0.46 Hindustan Petroleum Corporation 0.13 AWL Agri Business 0.42 Mahindra & Mahindra 0 Entertainment Network (India) 0.03 HDFC Bank 2.84 Vedanta 1.04 Cipla 0.15 UPL 0.34 Tata Motors Passenger Vehicles 0.62 Chemplast Sanmar 0.05 Thermax 0.15 Amara Raja Energy & Mobility 0.1 HCL Technologies 0.47 Aurobindo Pharma 0.12 AIA Engineering 0.55 CIE Automotive India 0.37 PVR Inox 0.08 Heidelberg Cement India 0.03 PI Industries 0.41 Hindustan Unilever 1.06 Sona BLW Precision Forgings 0.58 Indian Bank 0 Ingersoll-Rand 0.12 ONGC 1.06 Lupin 0.1 Laxmi Organic Industries 0.05 Info Edge (India) 0.51 JSW Steel 0 Bharat Petroleum Corporation 0.32 Ajanta Pharma 0.04 Tata Chemicals 0.12 LTIMindtree 0.13 Tata Motors 0.88 Indus Towers 0.05 Star Health and Allied Insurance Company 0.16 Zee Entertainment Enterprises 0.15

Debt & Others (37.36%) Sector Allocation Interest Rate Swap -2.1 Bonds/NCDs 0.13 Treasury Bills 3.44 Debt Credit Ratings Cash 8.95 SOV 7.74 A1+ 2.62 Cash & Call Money 2.18 AAA 1.65 Debt Category Mindspace Business Parks REIT 0.09 REC 0.07 Axis Bank 0.23 Samvardhana Motherson 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.48%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranav Gupta

Education Mr. Gupta has done B.Com and Master of Management Studies, Finance

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Centrum India and Ohm Stock Broker Pvt. Ltd

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd

Haresh Mehta

Education Mr. Mehta has done MBA and CFA

Experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd

Rupesh Gurav

Education B. Com Mumbai University

Experience Prior to joining the Aditya Birla Sun Life AMC Limited, he had worked with Citi Bank N.A and Sahara Asset Management Company Private

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2002-09-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.