Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 26.6946

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹1000.0

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 (98.32%) Market Cap Mid Cap 26.41 Small Cap 14.98 Large Cap 56.93 Top Sectors Financial 38.21 Technology 9.11 Capital Goods 8.79 Healthcare 8.58 Automobile 6.71 Energy 5.32 Communication 4.79 Consumer Staples 3.39 Materials 3.33 Metals & Mining 2.47 Chemicals 2.42 Services 2.02 Insurance 1.79 Textiles 0.47 Consumer Discretionary 0.45 Unclassified 0.36 Construction 0.11 Top Holding HCL Technologies 2.04 PG Electroplast 0.5 Power Fin. Corp. 1.22 Havells India 0.56 Radico Khaitan 2.62 GAIL (India) 1.02 Prudent Corporate Advisory Services 1.4 Schaeffler India 0.53 ICICI Bank 5.68 Alkem Laboratories 1.97 Rainbow Children's 1.02 Avenue Supermarts 1.24 Emami 0.38 Manappuram Finance 1.49 Dixon Technologies (India) 0.52 Mahindra & Mahindra 1.94 JK Cement 0.57 SIP Technologies & Exports 0 ICICI Lombard Gen. Insurance 1.01 Axis Bank 4.82 LG Electronics India 0.02 Niva Bupa Health Insurance Company 0.78 Eternal 0.78 ICICI Prudential Asset Management Company 0.36 CG Power 1.86 REC 0.76 AU Small Finance Bank 1.65 Bharti Airtel 3.24 Petronet LNG 1.07 Hindustan Unilever 0.38 Coromandel International 0.34 Coforge 2.83 Infosys 2.31 Indus Towers 1.55 Cohance Lifesciences 1.05 Bharat Petroleum Corporation 2.3 Polycab India 1.7 Oil India 0.93 PI Industries 0.06 Magnasound 0 KEC International 1.39 JK Lakshmi Cement 0.35 The Phoenix Mills 0.11 Gujarat Fluorochemicals 1.6 Bajaj Finserv 0.16 Ipca Laboratories 1.51 Kwality Walls India 0.01 Hindalco Industries 0.61 State Bank of India 5.6 Crompton Greaves Con. Electricals 0.43 Tata Consultancy 1.93 APL Apollo Tubes 1.85 Century Plyboards (India) 1.86 UNO Minda 1.89 Max Financial Services 2.14 Ganesha Ecosphere 0.47 Bajaj Finance 5.47 Kirloskar Oil Engines 1.73 Samvardhana Motherson 2.88 Cholamandalam Investment and Finance Company 2.66 Syngene International 1.15 Cipla 1.88 AIA Engineering 0.01 HDFC Bank 5.16 Indigo Paints 0.55 Atul 0.42

Debt & Others (1.68%) Sector Allocation Reverse Repo 1.6 Net Receivables 0.08 Debt Credit Ratings Debt Category Others 1.68

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.