Overview
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
Investments in Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 247.9718
Fund Size (AUM)
₹994.68 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.2%
Exit Load
Nil
Benchmark
NIFTY 50 Total Return Index
Standard Deviation
13.36
History
Performance & Ratios
1-Year SIP Return
0.58%
3-Year SIP Return
12.67%
5-Year SIP Return
14.53%
Mean Return
11.79%
Alpha
-1.16
Beta
0.95
Sharpe Ratio
0.42
Sortino Ratio
0.82
Information Ratio
-0.88
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.93% | 12.5% | 22.65% | 12.04% |
| Category Average | 8.67% | 13.59% | 22.93% | N/A |
| Rank Within Category | 27 | 64 | 39 | N/A |
Holdings (50)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 13.07% |
| ICICI Bank Ltd. | Financial | Equity | 8.94% |
| Reliance Industries Ltd. | Energy | Equity | 8.12% |
| Infosys Ltd. | Technology | Equity | 5.31% |
| Bharti Airtel Ltd. | Communication | Equity | 4.37% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
| ITC Ltd. | Consumer Staples | Equity | 3.58% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.46% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.96% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct Growth | 37546.38 | 10.12 | 20.26 | 0.71 | N/A |
| ICICI Prudential Bluechip Fund Direct Growth | 64962.52 | 11.79 | 17.77 | 0.89 | N/A |
| Edelweiss Large Cap Fund Direct Growth | 1156.58 | 10.13 | 16.27 | 0.61 | N/A |
| Canara Robeco Bluechip Equity Fund Direct Growth | 14965.25 | 14.14 | 15.87 | 0.5 | N/A |
| Bandhan Large Cap Fund Direct Growth | 1765.87 | 12.16 | 15.86 | 0.9 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 14, 20, 21, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
Aditya Birla Sun Life Mutual Fund
Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017. Aditya Birla Sun Life Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.
They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.
Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.
Launch Date
1994-12-23T00:00:00.215Z
Total AUM
₹ 364797.32 Cr
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
None
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
You May Be Interested In
Navi Large & Midcap Fund Direct Growth
Large & MidCap
Aditya Birla Sun Life India GenNext Direct Fund Growth
Thematic
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth
Sectoral
HDFC NIFTY 50 Index Fund Direct Growth
Large Cap
UTI ELSS Tax Saver Fund Direct Growth
ELSS
Union Midcap Fund Direct Growth
Mid Cap
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
Large & MidCap
Aditya Birla Sun Life Pure Value Direct Fund Growth
Value Oriented
Bandhan Nifty 100 Index Fund Direct Growth
Large Cap
Bandhan Flexi Cap Fund Direct Growth
Flexi Cap
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Multi Cap Equity Funds
Find top multi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Flexi Cap Equity Funds
Find top flexi cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth?
The top stocks held by Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..
Which industries does Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth invest in?
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth primarily invests in the following industries: Financial, Energy, Technology.
Who is the fund manager of Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth?
The fund manager of Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is Priya Sridhar.
How many years has the fund manager been managing Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth?
Priya Sridhar: Calculating...
What is the minimum investment for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth?
The minimum investment for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth?
Calculating...
What are the average 3-year returns for Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth?
Calculating...
What is the expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth is 0.2%. The average expense ratio for similar funds in the Equity is Calculating....