Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW

Fund Details

NAV 26.6946

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 23.38

Fund Size(in Crores) 1274.11

Fund Performance

1 Month -2.08%

3 Month 0.71%

6 Month 4.41%

1 Year 9.33%

3 Year 13.71%

5 Year 12.24%

Know This Fund

As on 05 Feb 2026

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

Equity (100.04%) Market Cap Small Cap 2.75 Mid Cap 1.91 Large Cap 95.39 Top Sectors Financial 35.14 Energy 12 Technology 10.42 Automobile 6.98 Consumer Staples 6.44 Communication 4.93 Services 4.78 Healthcare 4.15 Construction 4.03 Materials 3.89 Metals & Mining 3.25 Insurance 1.44 Consumer Discretionary 1.4 Capital Goods 1.2 Top Holding Bajaj Auto 0.87 Adani Enterprises 0.49 Larsen & Toubro 4.03 Infosys 4.75 JIO Financial 0.81 Titan Company 1.4 SBI Life Insurance Company 0.77 Tata Consumer Products 0.65 Bharti Airtel 4.93 State Bank of India 3.42 Eicher Motors 0.84 Coal India 0.76 HDFC Bank 12.73 Kwality Walls India 0.03 ITC 3.26 Tech Mahindra 0.85 Interglobe Aviation 0.96 Wipro 0.63 Bajaj Finance 2.2 Dr. Reddy's Laboratories 0.65 Max Healthcare Institute 0.65 Asian Paints 1.05 Reliance Industries 8.9 Ultratech Cement 1.17 Hindalco Industries 1.08 JSW Steel 0.92 Sun Pharmaceutical Industries 1.53 Mahindra & Mahindra 2.78 Axis Bank 3.05 Eternal 1.68 Trent 0.8 Nestle India 0.78 Cipla 0.71 HDFC Life Insurance 0.68 Bajaj Finserv 0.98 Tata Motors Passenger Vehicles 0.64 Apollo Hospitals Enterprise 0.61 Bharat Electronics 1.2 Shriram Finance 1.17 Tata Consultancy 2.75 HCL Technologies 1.44 ONGC 0.78 ICICI Bank 8.05 Hindustan Unilever 1.73 Power Grid Corporation Of India 1.01 Tata Steel 1.25 Maruti Suzuki India 1.84 Adani Ports and Special Economic Zone 0.85 Grasim Industries 0.91 Kotak Mahindra Bank 2.72 NTPC 1.31

Debt & Others (-0.04%) Sector Allocation Reverse Repo 0.23 Net Payables -0.27 Debt Credit Ratings Debt Category Others -0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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

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

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) 111

Date of Incorporation 2002-09-18

Total AUM 2025-12-31

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.