Aditya Birla Sun Life Nifty 50 Index Fund - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
11.20%
Expense Ratio
0.17%
as of 01/03/2026
AUM
₹933.31 Cr
Qtr End: Dec 25
NAV
₹252.637
as of 17/04/2026
3Y Returns (CAGR)
11.20%
Expense Ratio
0.17%
as of 01/03/2026
AUM
₹933.31 Cr
Qtr End: Dec 25
NAV
₹252.637
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.82% | -21.33% | 21.26% |
| 6M | -6.22% | -12.05% | 15.68% |
| 1Y | 1.05% | 1.05% | 13.40% |
| 3Y | 37.50% | 11.20% | 12.98% |
| 5Y | 72.18% | 11.48% | 13.77% |
Scheme Details
- Launch Date
- 10/09/2002
- Fund Age
- 23.6 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 50
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India NSE Nifty 50 Index Fund - Direct - Growth | 11.15% | 0.28% | ₹300.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Direct - Growth | 11.20% | 0.17% | ₹933.31 |
| Mirae Asset Nifty 50 Index Fund - Direct - Growth | - | 0.28% | ₹25.64 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Growth | 22.10% | 0.40% | ₹298.8 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct - Growth | 23.25% | 0.49% | ₹186.13 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct - Growth | 20.58% | 0.36% | ₹132.24 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth | - | 0.69% | ₹1,784.45 |