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Two to four funds on one dated snapshot. A metric missing for any of them is left out, never guessed. How to read a comparison.

Aditya Birla Sun Life Nifty 50 Index FundBandhan Nifty 50 Index FundYou can add 2 more

2 funds · figures as of 12 Oct 2026.

COMPARE FUNDS
Growth of ₹10,0009 Oct 2021 to 9 Oct 2026
₹16,000₹14,000₹12,000₹10,000₹8,000Oct 2021Jan 2023Apr 2024Jul 2025Oct 2026
₹13,245 · +32.5% (5.8% a year) Aditya Birla Sun Life Nifty 50 Index₹13,212 · +32.1% (5.7% a year) Bandhan Nifty 50 Index
MetricAditya Birla Sun Life Nifty 50 Index FundIndex Fund · Regular · GrowthBandhan Nifty 50 Index FundIndex Fund · Regular · Growth
Returns
1Y annualised-10.04%-10.19%
3Y annualised5.58%5.40%
5Y annualised5.35%5.30%
10Y annualised10.38%10.74%
SIP returns · ₹10,000 a month
SIP 1Y annualised-14.26%-14.38%
SIP 3Y annualised-2.15%-2.32%
SIP 5Y annualised3.76%3.61%
SIP 5Y value of ₹6,00,000₹6,59,862₹6,57,483
Rolling returns · every 3-year window
Rolling 3Y average10.89%12.60%
Rolling 3Y worst window-3.95%-3.18%
Rolling 3Y best window29.61%29.98%
Rolling 3Y windows positive96.8%99.1%
Rolling 1Y worst window-56.50%-29.30%
Calendar years
Calendar 202511.36%11.17%
Calendar 20249.50%9.21%
Calendar 202320.59%20.52%
Calendar 20224.96%5.37%
Calendar 202124.60%24.41%
Risk
Volatility (3Y)13.18%13.18%
Downside deviation (3Y)9.42%9.43%
Maximum drawdown-15.60%-15.71%
Sharpe (3Y)0.00-0.01
Sortino (3Y)0.00-0.02
Risk labelVery HighVery High
Cost
Expense ratio0.57%0.64%
Fund size₹1,398 Cr₹2,633 Cr
Benchmark
Legal benchmarkNifty 50 TRINifty 50 TRI
Portfolio
Overlap with Aditya Birla Sun Life Nifty 50 Index—97.7%
Disclosed holdings5050
Portfolio disclosed99.7%99.9%
Portfolio dated31 Jul 202631 Aug 2026
Management
Fund managerMs. Priya Sridhar, Mr. Mehul DamaMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Manager since31 Dec 20248 Mar 2025
Identity
CategoryIndex FundIndex Fund
Plan · optionRegular · GrowthRegular · Growth
NAV229.414448.7094
NAV dated9 Oct 20269 Oct 2026
History from3 Apr 20063 May 2010
WHAT THEY HOLDTop five securities and top three sectors, by disclosed weightheld by every fund here
Aditya Birla Sun Life Nifty 50 Index FundPortfolio dated 31 Jul 2026
  1. HDFC Bank Ltd.10.2%
  2. ICICI Bank Ltd.9.2%
  3. Reliance Industries Ltd.7.9%
  4. Bharti Airtel Ltd.5.4%
  5. Larsen & Toubro Ltd.4.1%
Banks28.9%
IT - Software8.3%
Petroleum Products7.9%
Bandhan Nifty 50 Index FundPortfolio dated 31 Aug 2026
  1. HDFC Bank Limited9.8%
  2. ICICI Bank Limited9.4%
  3. Reliance Industries Limited7.8%
  4. Bharti Airtel Limited5.0%
  5. Larsen & Toubro Limited4.3%
Banks29.4%
IT - Software8.5%
Petroleum Products7.8%

All figures are from the same date, 12 Oct 2026. The mark sits on the better value only where better has a meaning: a higher return, a lower cost, a lower volatility, a shallower drawdown. A bigger fund or a higher overlap is not better, so those rows carry none. Overlap counts only the holdings both funds disclose.

Two to four funds on one dated analytical plane · 8,576 schemes searchable · data as of 12 Oct 2026