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-4.40%
Cat. Avg.2.11%
2Y
Fund-0.90%
Cat. Avg.2.84%
3Y
Fund7.27%
Cat. Avg.10.63%
5Y
Fund9.06%
Cat. Avg.10.84%
10Y
Fund7.68%
Cat. Avg.11.51%
SI
Fund1.15%
Cat. Avg.6.99%
Fund Facts
Beta
1
Std Dev
11.68%
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 | 127.69 | 10.91% |
| 2 | Reliance Industries Limited | 103.52 | 8.85% |
| 3 | ICICI Bank Limited | 98.32 | 8.40% |
| 4 | Bharti Airtel Limited | 62.39 | 5.33% |
| 5 | Infosys Limited | 50.01 | 4.27% |
| 6 | Larsen & Toubro Limited | 46.92 | 4.01% |
| 7 | State Bank of India | 46.35 | 3.96% |
| 8 | Axis Bank Limited | 38.00 | 3.25% |
| 9 | ITC Limited | 31.62 | 2.70% |
| 10 | Mahindra & Mahindra Limited | 30.11 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58339 | -2.8% | -5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.6% | +2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.1% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 9.48 L. | +58.0% | +8.9% |
| SI | 07 Apr, 06 | 12.20 L. | 18.03 L. | +47.8% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95598 | -4.4% | -4.4% |
| 2Y | 18 Jul, 24 | 1 L. | 97478 | -2.5% | -1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.5% | +7.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.56 L. | +56.0% | +9.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.10 L. | +110.3% | +7.7% |
| SI | 03 Apr, 06 | 1 L. | 1.26 L. | +26.1% | +1.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.