Aditya Birla Sun Life Nifty 50 Index Fund
An open ended scheme tracking Nifty 50 TR index
March 2026
| Passive Equity Index Scheme |  |
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An open ended scheme tracking Nifty 50 TR index
March 2026
| Passive Equity Index Scheme | |
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| Investment Objective | |
| The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved | |
| Fund Category: Index Funds (Equity) | |
| Fund Snapshot | |
| Date of Allotment :Sep 18, 2002 | |
| Benchmark: Nifty 50 TRI | |
| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,209.67 |
| Monthly Average AUM | 1,170.29 |
| Total Expense Ratio (TER) | |
| Regular | 0.54% |
| Direct | 0.17% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| NAV Regular | 226.32 |
| NAV Direct | 231.74 |
| Tracking Error | |
| Tracking Error Regular | 0.05% |
| Tracking Error Direct | 0.05% |
| Other Parameters | |
| Standard Deviation | 13.33% |
| Sharpe Ratio | 0.19 |
| Beta | 1.00 |
| Treynor Ratio | 0.03 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be6.98 % (FBIL Overnight MIBOR as on 30 March, 2026 for calculating Sharpe Ratio |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Banks | 29.06 % |
| ● HDFC Bank Limited | 10.91 % |
| ● ICICI Bank Limited | 8.40 % |
| ● State Bank of India | 3.96 % |
| ● Axis Bank Limited | 3.25 % |
| Kotak Mahindra Bank Limited | 2.54 % |
| IT - Software | 9.38 % |
| ● Infosys Limited | 4.27 % |
| Tata Consultancy Services Limited | 2.35 % |
| HCL Technologies Limited | 1.38 % |
| Tech Mahindra Limited | 0.86 % |
| Wipro Limited | 0.52 % |
| Petroleum Products | 8.85 % |
| ● Reliance Industries Limited | 8.85 % |
| Automobiles | 6.58 % |
| ● Mahindra & Mahindra Limited | 2.57 % |
| Maruti Suzuki India Limited | 1.57 % |
| Bajaj Auto Limited | 0.95 % |
| Eicher Motors Limited | 0.88 % |
| Tata Motors Passenger Vehicles Limited | 0.60 % |
| Telecom - Services | 5.33 % |
| ● Bharti Airtel Limited | 5.33 % |
| Finance | 4.91 % |
| Bajaj Finance Limited | 2.09 % |
| Shriram Finance Ltd | 1.19 % |
| Bajaj Finserv Limited | 0.92 % |
| Jio Financial Services Limited | 0.72 % |
| Diversified FMCG | 4.48 % |
| ● ITC Limited | 2.70 % |
| Hindustan Unilever Limited | 1.78 % |
| Construction | 4.01 % |
| ● Larsen & Toubro Limited | 4.01 % |
| Pharmaceuticals & Biotechnology | 3.23 % |
| Sun Pharmaceutical Industries Limited | 1.81 % |
| Dr. Reddys Laboratories Limited | 0.75 % |
| Cipla Limited | 0.67 % |
| Power | 3.02 % |
| NTPC Limited | 1.71 % |
| Power Grid Corporation of India Limited | 1.31 % |
| Ferrous Metals | 2.57 % |
| Tata Steel Limited | 1.55 % |
| JSW Steel Limited | 1.03 % |
| Consumer Durables | 2.54 % |
| Titan Company Limited | 1.59 % |
| Asian Paints Limited | 0.95 % |
| Sector/Issuer Name | % of Total AUM |
| Retailing | 2.32 % |
| Eternal Limited | 1.61 % |
| Trent Limited | 0.71 % |
| Cement & Cement Products | 2.19 % |
| UltraTech Cement Limited | 1.24 % |
| Grasim Industries Limited | 0.95 % |
| Healthcare Services | 1.44 % |
| Apollo Hospitals Enterprise Limited | 0.74 % |
| Max Healthcare Institute Limited | 0.70 % |
| Aerospace & Defense | 1.40 % |
| Bharat Electronics Limited | 1.40 % |
| Insurance | 1.40% |
| SBI Life Insurance Company Limited | 0.78 % |
| HDFC Life Insurance Company Limited | 0.62 % |
| Non - Ferrous Metals | 1.25 % |
| Hindalco Industries Limited | 1.25 % |
| Oil | 1.08 % |
| Oil & Natural Gas Corporation Limited | 1.08 % |
| Consumable Fuels | 1.00 % |
| Coal India Limited | 1.00 % |
| Transport Infrastructure | 0.94 % |
| Adani Ports and Special Economic Zone Limited | 0.94 % |
| Transport Services | 0.87 % |
| InterGlobe Aviation Limited | 0.87 % |
| Food Products | 0.82 % |
| Nestle India Limited | 0.82 % |
| Agricultural Food & other Products | 0.64 % |
| Tata Consumer Products Limited | 0.64 % |
| Metals & Minerals Trading | 0.45 % |
| Adani Enterprises Limited | 0.45 % |
| Net Cash and Cash Equivalent | 0.25 % |
| Grand Total | 100.00 % |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Nifty 50 Index Fund An open ended scheme tracking Nifty 50 TR index |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 50 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |