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Index Fund NAV 177.4887 09 September, 2022
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan was previously known as

Aditya Birla Sun Life Index Fund (G)

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 September, 2002
Benchmark CNX NIFTY
Asset Size(Cr) 449.25 (As on 31-08-2022)
Turn over 12.00%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.6% (As on 31-07-2022)
Fund Manager Lovelish Solanki, Pranav Gupta

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 1.66% 1.46% 1.38%
1 M 1.84% 1.69% 2.7%
3 M 8.56% 9.38% 9.23%
6 M 9.72% 12.22% 8.8%
1 Y 3.38% 3.98% 3.28%
2 Y 26.33% 27.03% 27.5%
3 Y 17.94% 19.01% 18.26%
5 Y 12.72% 13.79% 12.55%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.34 0.7 -1.25 0.99
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 3.38% 17.94% 12.72%

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