Aditya Birla Sun Life Nifty 50 Index Fund (Direct)
Aditya Birla Sun Life Mutual Fund · benchmark Nifty 50 TRI · 13.8 years old · AMFI code 119648
B (middle of the peer group), score 51.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.9% | 3.0% | -0.1% | 11 / 24 |
| 1 year | -3.3% | -3.1% | -0.2% | 12 / 23 |
| 3 years (a year) | 9.4% | 9.7% | -0.2% | 9 / 16 |
| 5 years (a year) | 7.5% | 7.7% | -0.2% | 10 / 13 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Aditya Birla Sun Life Nifty 50 Index Fund (Direct plan)?
₹256.46 on 5 Nov 2026 (Growth option).
What is the expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund (Direct)?
0.23% a year; the Regular plan's is 0.57%.
What return has Aditya Birla Sun Life Nifty 50 Index Fund given over 3 years?
9.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 9.7% for the Nifty 50 total-return index.
What does Aditya Birla Sun Life Nifty 50 Index Fund invest in?
Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., with 50 stocks in all (September 2026 portfolio).
How is Aditya Birla Sun Life Nifty 50 Index Fund rated?
B: 12 of 23 Direct plans in Index: NIFTY 50, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.