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-4.29%
Cat. Avg.2.61%
2Y
Fund-0.93%
Cat. Avg.3.39%
3Y
Fund6.65%
Cat. Avg.10.42%
5Y
Fund9.38%
Cat. Avg.11.16%
10Y
Fund7.60%
Cat. Avg.11.44%
SI
Fund1.13%
Cat. Avg.7.02%
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 | 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 Aug, 25 | 60000 | 58108 | -3.2% | -6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.2% | +2.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.6% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.44 L. | +57.4% | +8.9% |
| SI | 07 Apr, 06 | 12.20 L. | 17.96 L. | +47.2% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95252 | -4.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98236 | -1.8% | -0.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +21.3% | +6.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.57 L. | +56.6% | +9.4% |
| 10Y | 20 Jul, 16 | 1 L. | 2.08 L. | +108.1% | +7.6% |
| SI | 03 Apr, 06 | 1 L. | 1.26 L. | +25.6% | +1.1% |
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.