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Aditya Birla Sun Life Nifty 50 Index Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.79% | -2.16% | 153 of 293 |
| 1M | -6.77% | -4.44% | 227 of 293 |
| 3M | -6.34% | -2.79% | 261 of 291 |
| 6M | -0.43% | +5.37% | 267 of 281 |
| YTD | -13.56% | -3.38% | 281 of 293 |
| 1Y | -8.90% | -0.28% | 250 of 265 |
| 2Y | -5.87% | -1.06% | 156 of 186 |
| 3Y | +5.50% | +8.57% | 131 of 142 |
| 5Y | +6.01% | +7.69% | 33 of 41 |
| 7Y | +11.06% | +11.88% | 23 of 24 |
| 10Y | +10.72% | +10.32% | 16 of 16 |
| INCEPTION | +10.61% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.17% | +36.35% | -37.15% | 68% | 27% |
| 6M | +6.25% | +46.35% | -33.53% | 72% | 29% |
| 1Y | +13.42% | +93.17% | -32.37% | 84% | 36% |
| 2Y | +12.62% | +50.52% | -11.88% | 93% | 41% |
| 3Y | +12.48% | +31.25% | -5.05% | 99% | 44% |
| 5Y | +12.75% | +25.47% | -1.81% | 100% | 44% |
| 7Y | +12.37% | +15.90% | +4.71% | 100% | 45% |
| 10Y | +12.51% | +14.70% | +10.01% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.02%
- Debt0.00%
- Cash-0.03%
- Other0.01%
Market Cap Split
- Large Cap98.66%
- Mid Cap1.34%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.94 | 24.36 |
| P/B | 2.81 | 4.03 |
| Price / Sales | 2.72 | 3.39 |
| Price / Cash Flow | 13.99 | 17.92 |
| Dividend Yield (%) | 1.64 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.86% | -0.37% |
| ICICI Bank | Banks | 9.46% | +0.28% |
| Reliance Industries | Petroleum Products | 7.83% | -0.06% |
| Bharti Airtel | Telecom - Services | 5.00% | -0.36% |
| Larsen & Toubro | Construction | 4.30% | +0.18% |
| State Bank of India | Banks | 3.98% | +0.19% |
| Infosys | IT - Software | 3.61% | +0.07% |
| Axis Bank | Banks | 3.39% | +0.24% |
| Kotak Bank | Banks | 2.80% | +0.23% |
| Mahindra & Mahindra | Automobiles | 2.66% | -0.05% |
| Bajaj Finance | Finance | 2.57% | -0.16% |
| ITC | Diversified FMCG | 2.24% | -0.18% |
| Tata Consultancy Services | IT - Software | 2.22% | +0.06% |
| Eternal | Retailing | 2.15% | +0.20% |
| Titan | Consumer Durables | 1.91% | +0.11% |
View all 52 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.91% | +0.03% |
| Maruti Suzuki | Automobiles | 1.60% | -0.06% |
| Hindustan Unilever | Diversified FMCG | 1.58% | -0.09% |
| Shriram Finance | Finance | 1.41% | +0.10% |
| NTPC | Power | 1.41% | -0.06% |
| Tata Steel | Ferrous Metals | 1.38% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 1.35% | +0.11% |
| Hindalco Industries | Non - Ferrous Metals | 1.33% | +0.07% |
| HCL Technologies | IT - Software | 1.26% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.23% | -0.03% |
| Bajaj Auto | Automobiles | 1.22% | +0.08% |
| Grasim Industries | Cement & Cement Products | 1.15% | +0.11% |
| JSW Steel | Ferrous Metals | 1.11% | +0.05% |
| Asian Paints | Consumer Durables | 1.09% | -0.02% |
| Power Grid Corporation of India | Power | 1.08% | -0.07% |
| Interglobe Aviation | Transport Services | 1.08% | +0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 1.07% | -0.05% |
| Bajaj Finserv | Finance | 1.06% | +0.01% |
| Eicher Motors | Automobiles | 1.00% | +0.04% |
| Nestle | Food Products | 0.97% | +0.00% |
| Tech Mahindra | IT - Software | 0.94% | +0.00% |
| Coal India | Consumable Fuels | 0.87% | -0.02% |
| Trent | Retailing | 0.87% | -0.02% |
| Apollo Hospitals | Equity | 0.83% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.82% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.75% | -0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | -0.02% |
| Jio Financial Services | Finance | 0.72% | -0.03% |
| SBI Life Insurance | Insurance | 0.71% | -0.05% |
| Max Healthcare Institute | Equity | 0.70% | -0.03% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.64% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.61% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.59% | -0.04% |
| HDFC Life Insurance | Insurance | 0.53% | +0.00% |
| Wipro | IT - Software | 0.45% | +0.01% |
| TREPS | Reverse Repo / TREPS | 0.22% | — |
| Net Receivable / Payable | Net Current Assets | -0.25% | — |
Sector Allocation · Aug 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.92 | — | High Volatility |
| 3Y | 14.12 | — | High Volatility |
| 5Y | 13.40 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | — | Poor Risk Adjusted Returns |
| 3Y | 0.03 | — | Good Risk Adjusted Returns |
| 5Y | 0.07 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | — | Poor Risk Adjusted Returns |
| 3Y | 0.05 | — | Good Risk Adjusted Returns |
| 5Y | 0.10 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty 50 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+32.32% | +33.12% | — | +20.04% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.22% | +19.50% | — | +20.82% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.93% | — | — | +18.31% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.32% | — | — | +12.32% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+17.81% | +18.52% | +13.57% | +16.10% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+15.89% | — | — | +16.96% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+15.86% | — | — | +10.33% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.84% | — | — | +4.29% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.80% | — | — | +6.43% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +51.34% | +44.10% | — | +30.90% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+47.62% | +42.79% | — | +29.73% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+33.20% | +33.23% | — | +19.55% |
| Aditya Birla Sun Life Gold ETF | +25.43% | +35.45% | +25.00% | +12.12% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+23.34% | +34.93% | +24.68% | +10.94% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.45% | +20.08% | +14.74% | +13.29% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.31% | +23.60% | +14.85% | +9.50% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+19.00% | +21.65% | +11.32% | +8.99% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+18.05% | +22.63% | +13.30% | +12.18% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+17.51% | +20.06% | +13.98% | +20.91% |
About This Scheme
Investment Objective
Index
Stated Asset Allocation
Under normal circumstances, the asset allocation pattern shall be as under: Instrument - Normal Allocation - Risk Profile Securities covered by the Nifty including Derivatives (upto 50%) - 95% to 100% - Medium to High Cash & Money Market Instruments including Mibor linked instruments - 0 to 5% - Low to Medium
Exit Load
Nil
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.