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OmniAsset › Mutual funds › Aditya Birla Sun Life Nifty 50 Index Fund

Aditya Birla Sun Life Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026249.9003
CategoryIndex Fund
PlanDirect · Growth
Launched10 Sep 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.23%
AUM₹1,101 Cr
Growth of ₹10,000₹14,5222 Sep 2021 to 2 Sep 2026
₹15,815₹14,105₹12,395₹10,685₹8,975Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,522 (+7.7% a year) Aditya Birla Sun Life Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.82%
3Y annualised8.15%
5Y annualised7.75%
10Y annualised11.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,979-4.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,1802.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,1086.73%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.97%
Calendar 20225.27%
Calendar 202320.96%
Calendar 20249.79%
Calendar 202511.66%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.56%
Rolling 1Y · median11.55%
Rolling 1Y · worst window-29.48%
Rolling 1Y · best window84.94%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201612.53%
Rolling 3Y · median12.70%
Rolling 3Y · worst window-3.74%
Rolling 3Y · best window29.93%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201812.80%
Rolling 5Y · median12.78%
Rolling 5Y · worst window-0.76%
Rolling 5Y · best window25.47%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.23%
Downside deviation (3Y)9.37%
Maximum drawdown-15.51%

Management

Fund managerMs. Priya Sridhar
Managing since31 Dec 2024

What it holds

SecurityWeight
HDFC Bank Ltd11.1%
ICICI Bank Ltd9.0%
Reliance Industries Ltd8.0%
Bharti Airtel Ltd5.1%
Larsen & Toubro Ltd4.4%
State Bank of India3.9%
Axis Bank Ltd3.5%
Infosys Ltd3.2%
Kotak Mahindra Bank Ltd2.6%
ITC Ltd2.5%
SectorWeight
Financial36.9%
Technology14.3%
Energy & Utilities11.5%
Consumer Discretionary9.4%
Materials8.9%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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