Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW
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Equity, Large Cap, Principal at very high risk
1 Year Return 9.53% at 22 Dec 2025 06:35 PM
Fund Details
NAV 27.8352
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 1247.33
Fund Performance
1 Month -0.31%
3 Month 2.64%
6 Month 5.35%
1 Year 9.53%
3 Year 13.12%
5 Year 14.5%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 81.47 Central Government Loan 15.9 Net Current Assets 2.14 Debt Credit Ratings SOV 97.37 Cash & Call Money 2.59 Others 0.04 Debt Category Others 2.63 GOI 97.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%
Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -0.9% Ret 1Y -4.36% Ret 3Y 13.25% Ret 5Y 0%
Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.9% Ret 1Y -4.36% Ret 3Y 13.25% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.21%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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
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
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
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) 18
Date of Incorporation 2013-01-01
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.
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