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: 0.6% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,395.79 Cr As on 31-05-2026(Source:AMFI)
Turn over: 16% | Exit Load: Nil

246.6394

14.38%

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 -
Sharpe Ratio -
Alpha -
Beta -
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 -2.32 0.08 7.37 9.82 11.32
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 37.99 26.53 28.24 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 32.12 22.66 24.23 16.94 -
SBI BSE PSU Bank Index Fund- Regular Plan- Growth 25-03-2025 18.83 - - - -
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth 29-10-2024 18.79 - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth 26-10-2020 18.09 12.49 20.18 12.84 -
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 16.67 - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 16.34 - - - -
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth 17-10-2024 15.78 - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 14.56 12.36 21.31 - -

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

Others

0.25%

Large Cap

99.75%

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