Aditya Birla Sun Life Nifty 50 Index Fund
An open ended scheme tracking Nifty 50 TR index
February 2026
| Passive Equity Index Scheme |  |
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An open ended scheme tracking Nifty 50 TR index
February 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 February 27, 2026 (in ₹Crore) | |
| Month End AUM | 1,277.61 |
| Monthly Average AUM | 1,291.83 |
| Total Expense Ratio (TER) | |
| Regular | 0.54% |
| Direct | 0.17% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV Regular | 255.23 |
| NAV Direct | 261.26 |
| Tracking Error | |
| Tracking Error Regular | 0.05% |
| Tracking Error Direct | 0.05% |
| Other Parameters | |
| Standard Deviation | 11.22% |
| Sharpe Ratio | 0.79 |
| Beta | 1.00 |
| Treynor Ratio | 0.09 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17 % (FBIL Overnight MIBOR as on 27 February, 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 |
| Equity & Equity Related | |
| Banks | 30.82% |
| • HDFC Bank Limited | 11.81% |
| • ICICI Bank Limited | 8.57% |
| • State Bank of India | 4.34% |
| • Axis Bank Limited | 3.45% |
| • Kotak Mahindra Bank Limited | 2.66% |
| IT - Software | 8.83% |
| • Infosys Limited | 3.96% |
| Tata Consultancy Services Limited | 2.34% |
| HCL Technologies Limited | 1.27% |
| Tech Mahindra Limited | 0.75% |
| Wipro Limited | 0.50% |
| Petroleum Products | 8.18% |
| • Reliance Industries Limited | 8.18% |
| Automobiles | 6.95% |
| • Mahindra & Mahindra Limited | 2.64% |
| Maruti Suzuki India Limited | 1.70% |
| Bajaj Auto Limited | 0.96% |
| Eicher Motors Limited | 0.96% |
| Tata Motors Passenger Vehicles Limited | 0.70% |
| Finance | 5.33% |
| Bajaj Finance Limited | 2.30% |
| Shriram Finance Ltd | 1.31% |
| Bajaj Finserv Limited | 0.99% |
| Jio Financial Services Limited | 0.73% |
| Telecom - Services | 4.55% |
| • Bharti Airtel Limited | 4.55% |
| Diversified FMCG | 4.43% |
| ITC Limited | 2.63% |
| Hindustan Unilever Limited | 1.80% |
| Construction | 4.37% |
| • Larsen & Toubro Limited | 4.37% |
| Pharmaceuticals & Biotechnology | 2.94% |
| Sun Pharmaceutical Industries Limited | 1.60% |
| Dr. Reddys Laboratories Limited | 0.68% |
| Cipla Limited | 0.66% |
| Power | 2.75% |
| NTPC Limited | 1.57% |
| Power Grid Corporation of India Limited | 1.18% |
| Sector/Issuer Name | % of Total AUM |
| Ferrous Metals | 2.56% |
| Tata Steel Limited | 1.53% |
| JSW Steel Limited | 1.03% |
| Consumer Durables | 2.49% |
| Titan Company Limited | 1.55% |
| Asian Paints Limited | 0.93% |
| Retailing | 2.29% |
| Eternal Limited | 1.54% |
| Trent Limited | 0.75% |
| Cement & Cement Products | 2.24% |
| UltraTech Cement Limited | 1.31% |
| Grasim Industries Limited | 0.93% |
| Insurance | 1.46% |
| SBI Life Insurance Company Limited | 0.80% |
| HDFC Life Insurance Company Limited | 0.67% |
| Healthcare Services | 1.41% |
| Max Healthcare Institute Limited | 0.71% |
| Apollo Hospitals Enterprise Limited | 0.70% |
| Aerospace & Defense | 1.39% |
| Bharat Electronics Limited | 1.39% |
| Non - Ferrous Metals | 1.16% |
| Hindalco Industries Limited | 1.16% |
| Transport Infrastructure | 0.98% |
| Adani Ports and Special Economic Zone Limited | 0.98% |
| Transport Services | 0.95% |
| InterGlobe Aviation Limited | 0.95% |
| Oil | 0.94% |
| Oil & Natural Gas Corporation Limited | 0.94% |
| Consumable Fuels | 0.85% |
| Coal India Limited | 0.85% |
| Food Products | 0.81% |
| Nestle India Limited | 0.81% |
| Agricultural Food & other Products | 0.65% |
| Tata Consumer Products Limited | 0.65% |
| Metals & Minerals Trading | 0.49% |
| Adani Enterprises Limited | 0.49% |
| Net Cash and Cash Equivalent | 0.19% |
| 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. | |