Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Launch Date: 05-09-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.47% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,151.62 Cr As on 30-09-2025(Source:AMFI)
Turn over: 16% | Exit Load: Nil

262.8293

15.18%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
4 Years 2 Months
5 Years 0 Months
15 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.46
Sharpe Ratio 0.67
Alpha -1.98
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 05-09-2002 7.45 17.44 14.07 17.84 12.6
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 32.38 38.2 34.48 - -
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 32.1 - - - -
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 31.32 - - - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 23.76 32.52 24.09 19.0 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.68 24.39 - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 17.62 22.44 21.71 - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 14.39 - - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 13.52 16.63 12.3 - -
DSP Nifty Bank Index Fund - Regular - Growth 02-05-2024 13.45 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Large Cap

99.96%

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