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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 202625.3156
CategoryIndex Fund
PlanDirect · Idcw
Launched10 Sep 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.23%
AUM₹3.83 Cr
Growth of ₹10,000₹14,2292 Sep 2021 to 2 Sep 2026
₹15,814₹14,104₹12,394₹10,684₹8,975Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,229 (+7.3% a year) Aditya Birla Sun Life Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-3.80%
3Y annualised7.43%
5Y annualised7.31%
10Y annualised7.48%

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 ₹1,15,225-7.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,2681.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,3865.95%

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

Calendar years

Calendar 202118.08%
Calendar 20225.27%
Calendar 202320.96%
Calendar 20249.79%
Calendar 202511.66%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20144.16%
Rolling 1Y · median4.72%
Rolling 1Y · worst window-49.96%
Rolling 1Y · best window84.96%
Rolling 1Y · windows positive66%
Rolling 3Y · average551 windows since 4 Jan 20163.11%
Rolling 3Y · median7.19%
Rolling 3Y · worst window-21.62%
Rolling 3Y · best window27.50%
Rolling 3Y · windows positive66%
Rolling 5Y · average448 windows since 3 Jan 20184.18%
Rolling 5Y · median7.45%
Rolling 5Y · worst window-15.31%
Rolling 5Y · best window24.06%
Rolling 5Y · windows positive67%

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

Risk

Volatility (3Y)13.28%
Downside deviation (3Y)9.45%
Maximum drawdown-15.51%

Management

Fund managerMs. Priya Sridhar
Managing since31 Dec 2024

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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