Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth | Aditya Birla Sun Life Nifty 50 Index Fund NAV Today [232.77], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

33.10% ↑

NAV (₹) on 06 Apr 2026

232.77

1 Day NAV Change

1.12%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Nifty 50 Index Fund is a Equity mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 18 Sep 2002, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Sep 2002

Min. Lumpsum Amount

₹ 100

Fund Age

23 Yrs

AUM

₹ 1,277.61 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.54%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,277.61 Cr

Equity

199.56%

Money Market & Cash

0.56%

Other Assets & Liabilities

0.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.49%
IT Consulting & Software	8.82%
Refineries	8.18%
Telecom Services	4.55%
Construction, Contracting & Engineering	4.37%
Finance - Banks - Public Sector	4.34%
Auto - Cars & Jeeps	4.34%
Non-Banking Financial Company (NBFC)	3.61%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.80%
Power - Generation/Distribution	1.57%
Gems, Jewellery & Precious Metals	1.55%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.16%
Holding Company	0.99%
Port & Port Services	0.98%
Airlines	0.95%
Oil Drilling And Exploration	0.94%
Paints/Varnishes	0.93%
Mining/Minerals	0.85%
Food Processing & Packaging	0.81%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.70%
Tea & Coffee	0.65%
Trading & Distributors	0.49%
Treps/Reverse Repo	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	11.81%	₹ 150.88	Finance - Banks - Private Sector
ICICI Bank Limited	8.57%	₹ 109.43	Finance - Banks - Private Sector
Reliance Industries Limited	8.18%	₹ 104.57	Refineries
Bharti Airtel Limited	4.55%	₹ 58.18	Telecom Services
Larsen & Toubro Limited	4.37%	₹ 55.83	Construction, Contracting & Engineering
State Bank of India	4.34%	₹ 55.40	Finance - Banks - Public Sector
Infosys Limited	3.96%	₹ 50.60	IT Consulting & Software
Axis Bank Limited	3.45%	₹ 44.07	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.66%	₹ 33.92	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.64%	₹ 33.70	Auto - Cars & Jeeps
ITC Limited	2.63%	₹ 33.58	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.34%	₹ 29.92	IT Consulting & Software
Bajaj Finance Limited	2.30%	₹ 29.38	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.80%	₹ 23.05	Personal Care
Maruti Suzuki India Limited	1.70%	₹ 21.66	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.60%	₹ 20.44	Pharmaceuticals
NTPC Limited	1.57%	₹ 20.12	Power - Generation/Distribution
Titan Company Limited	1.55%	₹ 19.85	Gems, Jewellery & Precious Metals
Eternal Limited	1.54%	₹ 19.66	E-Commerce/E-Retail
Tata Steel Limited	1.53%	₹ 19.50	Iron & Steel
Bharat Electronics Limited	1.39%	₹ 17.70	Aerospace & Defense
UltraTech Cement Limited	1.31%	₹ 16.70	Cement
Shriram Finance Ltd	1.31%	₹ 16.80	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	1.27%	₹ 16.28	IT Consulting & Software
Power Grid Corporation of India Limited	1.18%	₹ 15.03	Power - Transmission/Equipment
Hindalco Industries Limited	1.16%	₹ 14.86	Aluminium
JSW Steel Limited	1.03%	₹ 13.20	Iron & Steel
Bajaj Finserv Limited	0.99%	₹ 12.66	Holding Company
Adani Ports and Special Economic Zone Limited	0.98%	₹ 12.47	Port & Port Services
Bajaj Auto Limited	0.96%	₹ 12.28	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.96%	₹ 12.25	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.95%	₹ 12.13	Airlines
Oil & Natural Gas Corporation Limited	0.94%	₹ 12.07	Oil Drilling And Exploration
Asian Paints Limited	0.93%	₹ 11.94	Paints/Varnishes
Grasim Industries Limited	0.93%	₹ 11.88	Cement
Coal India Limited	0.85%	₹ 10.86	Mining/Minerals
Nestle India Limited	0.81%	₹ 10.29	Food Processing & Packaging
SBI Life Insurance Company Limited	0.80%	₹ 10.16	Finance - Life Insurance
Trent Limited	0.75%	₹ 9.61	Retail - Apparel/Accessories
Tech Mahindra Limited	0.75%	₹ 9.58	IT Consulting & Software
Jio Financial Services Limited	0.73%	₹ 9.30	Investment Company
Max Healthcare Institute Limited	0.71%	₹ 9.02	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.70%	₹ 8.89	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	0.70%	₹ 8.95	Hospitals & Medical Services
Dr. Reddys Laboratories Limited	0.68%	₹ 8.71	Pharmaceuticals
HDFC Life Insurance Company Limited	0.67%	₹ 8.54	Finance - Life Insurance
Cipla Limited	0.66%	₹ 8.43	Pharmaceuticals
Tata Consumer Products Limited	0.65%	₹ 8.25	Tea & Coffee
Wipro Limited	0.50%	₹ 6.38	IT Consulting & Software
Adani Enterprises Limited	0.49%	₹ 6.26	Trading & Distributors
Clearing Corporation of India Limited	0.35%	₹ 4.49	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.53%	0.95%	1.70%	10.00%
Category returns	-4.98%	5.93%	4.78%	21.84%

Fund Objective

An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹23.79	0.95%	33.10%	61.06%	₹1,278	0.54%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹23.79	0.95%	33.10%	61.06%	₹1,278	0.54%	Very High
SBI Nifty Index Fund Index Regular	₹203.15	0.91%	33.06%	61.27%	₹11,879	0.41%	Very High
SBI Nifty Index Fund Index Regular	₹104.23	0.91%	33.06%	61.27%	₹11,879	0.41%	Very High
SBI Nifty Index Fund Index Regular	₹104.23	0.91%	33.06%	61.27%	₹11,879	0.41%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹12.45	1.62%	33.04%	0.00%	₹462	0.30%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹12.45	1.62%	33.04%	0.00%	₹462	0.30%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.66	0.93%	32.92%	52.95%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.66	0.93%	32.92%	52.95%	₹3,160	0.41%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹30.76	0.93%	32.90%	52.96%	₹3,160	0.41%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹23.79	0.95%	33.10%	61.06%	₹1,278	0.54%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹23.79	0.95%	33.10%	61.06%	₹1,278	0.54%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹202.88	0.06%	32.95%	22.68%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹202.88	0.06%	32.95%	22.68%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,174.65	0.06%	32.95%	30.04%	₹3,437	2.11%	Very High
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹16	-2.02%	32.89%	0.00%	₹6,586	1.82%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.96	-2.76%	32.45%	47.46%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.96	-2.76%	32.45%	47.46%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹63.60	1.62%	32.26%	40.49%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹63.60	1.62%	32.26%	40.49%	₹4,882	0.91%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth is ₹232.77 as of 06 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth is ₹1,277.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth?

Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth has delivered returns of 0.95% (1 Year), 10.00% (3 Year), 10.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth?

Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article