Aditya Birla Sun Life NIFTY 50 Index Fund -Regular - IDCW
Expense Ratio: 0.48
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 10-09-2002
Exit Load: Nil
Fund Size:₹1,267.84 Cr
Performance
1Y
Fund-10.81%
Cat. Avg.-1.42%
2Y
Fund-4.04%
Cat. Avg.-0.02%
3Y
Fund5.45%
Cat. Avg.8.81%
5Y
Fund4.99%
Cat. Avg.7.22%
10Y
Fund7.12%
Cat. Avg.10.92%
SI
Fund0.90%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 160.72 | 11.14% |
| 2 | ICICI Bank Limited | 129.58 | 8.98% |
| 3 | Reliance Industries Limited | 114.97 | 7.97% |
| 4 | Bharti Airtel Limited | 74.07 | 5.13% |
| 5 | Larsen & Toubro Limited | 63.79 | 4.42% |
| 6 | State Bank of India | 55.83 | 3.87% |
| 7 | Axis Bank Limited | 50.83 | 3.52% |
| 8 | Infosys Limited | 46.15 | 3.20% |
| 9 | Kotak Mahindra Bank Limited | 37.99 | 2.63% |
| 10 | ITC Limited | 36.38 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56465 | -5.9% | -12.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.5% | -5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -3.0% | -2.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.32 L. | +10.5% | +4.0% |
| 10Y | 07 Nov, 16 | 6 L. | 8.88 L. | +48.1% | +7.7% |
| SI | 07 Apr, 06 | 12.35 L. | 17.32 L. | +40.2% | +3.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89188 | -10.8% | -10.8% |
| 2Y | 16 Oct, 24 | 1 L. | 92079 | -7.9% | -4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +17.3% | +5.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.27 L. | +26.6% | +4.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.01 L. | +100.5% | +7.2% |
| SI | 03 Apr, 06 | 1 L. | 1.20 L. | +20.1% | +0.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.