Aditya Birla Sun Life Nifty 50 Index Fund
An open ended scheme tracking Nifty 50 TR index
May 2026
| Passive Equity Index Scheme |  |
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An open ended scheme tracking Nifty 50 TR index
May 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: 1.4 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 1,407.77 |
| AUM as on last day | 1,395.79 |
| Base Expense Ratio (BER) | |
| Regular | 0.45% |
| Direct | 0.15% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| NAV Regular | 238.82 |
| NAV Direct | 244.67 |
| Tracking Error | |
| Tracking Error Regular | 0.07% |
| Tracking Error Direct | 0.06% |
| Other Parameters | |
| Standard Deviation | 13.78% |
| Sharpe Ratio | 0.25 |
| Beta | 1.00 |
| Treynor Ratio | 0.04 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.52 % (FBIL Overnight MIBOR as on 29 May, 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 |
28.56% |
HDFC Bank Limited |
10.53% |
ICICI Bank Limited |
8.30% |
State Bank of India |
3.70% |
Axis Bank Limited |
3.41% |
Kotak Mahindra Bank Limited |
2.61% |
IT - Software |
8.46% |
Infosys Limited |
3.76% |
Tata Consultancy Services Limited |
2.13% |
HCL Technologies Limited |
1.15% |
Tech Mahindra Limited |
0.87% |
Wipro Limited |
0.54% |
Petroleum Products |
8.25% |
Reliance Industries Limited |
8.25% |
Automobiles |
6.85% |
Mahindra & Mahindra Limited |
2.52% |
Maruti Suzuki India Limited |
1.59% |
Bajaj Auto Limited |
1.07% |
Eicher Motors Limited |
0.91% |
Tata Motors Passenger Vehicles Limited |
0.76% |
Telecom - Services |
5.19% |
Bharti Airtel Limited |
5.19% |
Finance |
5.15% |
Bajaj Finance Limited |
2.25% |
Shriram Finance Ltd |
1.23% |
Bajaj Finserv Limited |
0.95% |
Jio Financial Services Limited |
0.72% |
Construction |
4.42% |
Larsen & Toubro Limited |
4.42% |
Diversified FMCG |
4.32% |
ITC Limited |
2.56% |
Hindustan Unilever Limited |
1.77% |
Pharmaceuticals & Biotechnology |
3.22% |
Sun Pharmaceutical Industries Limited |
1.76% |
Dr. Reddys Laboratories Limited |
0.73% |
Cipla Limited |
0.73% |
Power |
2.91% |
NTPC Limited |
1.70% |
Power Grid Corporation of India Limited |
1.22% |
Ferrous Metals |
2.70% |
| Sector/Issuer Name | % of Total AUM |
Tata Steel Limited |
1.59% |
JSW Steel Limited |
1.11% |
Consumer Durables |
2.67% |
Titan Company Limited |
1.55% |
Asian Paints Limited |
1.12% |
Retailing |
2.54% |
Eternal Limited |
1.67% |
Trent Limited |
0.87% |
Cement & Cement Products |
2.36% |
UltraTech Cement Limited |
1.26% |
Grasim Industries Limited |
1.10% |
Non - Ferrous Metals |
1.51% |
Hindalco Industries Limited |
1.51% |
Healthcare Services |
1.44% |
Apollo Hospitals Enterprise Limited |
0.78% |
Max Healthcare Institute Limited |
0.66% |
Aerospace & Defense |
1.36% |
Bharat Electronics Limited |
1.36% |
Insurance |
1.35% |
SBI Life Insurance Company Limited |
0.76% |
HDFC Life Insurance Company Limited |
0.59% |
Transport Infrastructure |
1.23% |
Adani Ports and Special Economic Zone Limited |
1.23% |
Consumable Fuels |
0.96% |
Coal India Limited |
0.96% |
Oil |
0.95% |
Oil & Natural Gas Corporation Limited |
0.95% |
Food Products |
0.94% |
Nestle India Limited |
0.94% |
Transport Services |
0.92% |
InterGlobe Aviation Limited |
0.92% |
Metals & Minerals Trading |
0.78% |
Adani Enterprises Limited |
0.78% |
Agricultural Food & other Products |
0.71% |
Tata Consumer Products Limited |
0.71% |
Cash & Current Assets |
0.24% |
| 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. | |