Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth
The fund is rated 3 stars. Taken together, the fund's movement relative to its index and annual fee of 0.57% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.945%, and an expense ratio of 0.57%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 9.86% | ₹146.67 Cr | 20,68,635 |
| ICICI Bank Ltd. | 9.46% | ₹140.71 Cr | 9,67,729 |
| Reliance Industries Ltd. | 7.83% | ₹116.54 Cr | 9,12,606 |
| Bharti Airtel Ltd. | 5.00% | ₹74.43 Cr | 4,10,784 |
| Larsen & Toubro Ltd. | 4.30% | ₹63.95 Cr | 1,58,112 |
| State Bank of India | 3.98% | ₹59.19 Cr | 5,58,379 |
| Infosys Ltd. | 3.61% | ₹53.72 Cr | 4,73,821 |
| Axis Bank Ltd. | 3.39% | ₹50.43 Cr | 3,87,961 |
| Kotak Mahindra Bank Ltd. | 2.80% | ₹41.71 Cr | 9,94,588 |
| Mahindra & Mahindra Ltd. | 2.66% | ₹39.58 Cr | 1,20,603 |
Fund details
Long term capital growth. Investments in stocks in line with CNX Nifty and / or in exchange traded derivatives on the CNX Nifty to generate comparable returns, subject to tracking errors.
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.