Aditya Birla Sun Life Nifty 50 Index Fund
An open ended scheme tracking Nifty 50 TR index
April 2026
| Passive Equity Index Scheme |  |
 |
 |
 |
An open ended scheme tracking Nifty 50 TR index
April 2026
| Passive Equity Index Scheme | |
|
|
|
| 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: 1.3 Years |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,359.74 |
| Monthly Average AUM | 1,406.54 |
| 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 April 30, 2026 | |
| NAV Regular | 243.09 |
| NAV Direct | 248.99 |
| Tracking Error | |
| Tracking Error Regular | 0.07% |
| Tracking Error Direct | 0.06% |
| Other Parameters | |
| Standard Deviation | 13.75% |
| Sharpe Ratio | 0.38 |
| Beta | 1.00 |
| Treynor Ratio | 0.05 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 2026 for calculating Sharpe Ratio |
|
| Top 10 Sectoral Contribution |
 |
| Top 10 Portfolio Holdings |
 |
| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Banks | 28.83% |
| ● HDFC Bank Limited | 10.73% |
| ● ICICI Bank Limited | 8.20% |
| ● State Bank of India | 4.03% |
| ● Axis Bank Limited | 3.31% |
| ● Kotak Mahindra Bank Limited | 2.56% |
| Petroleum Products | 8.78% |
| ● Reliance Industries Limited | 8.78% |
| IT - Software | 8.58% |
| ● Infosys Limited | 3.76% |
| Tata Consultancy Services Limited | 2.29% |
| HCL Technologies Limited | 1.15% |
| Tech Mahindra Limited | 0.85% |
| Wipro Limited | 0.52% |
| Automobiles | 6.64% |
| Mahindra & Mahindra Limited | 2.51% |
| Maruti Suzuki India Limited | 1.59% |
| Bajaj Auto Limited | 1.01% |
| Eicher Motors Limited | 0.89% |
| Tata Motors Passenger Vehicles Limited | 0.65% |
| Telecom - Services | 5.26% |
| ● Bharti Airtel Limited | 5.26% |
| Finance | 5.12% |
| Bajaj Finance Limited | 2.28% |
| Shriram Finance Ltd | 1.19% |
| Bajaj Finserv Limited | 0.92% |
| Jio Financial Services Limited | 0.73% |
| Diversified FMCG | 4.57% |
| ● ITC Limited | 2.76% |
| Hindustan Unilever Limited | 1.81% |
| Construction | 4.28% |
| ● Larsen & Toubro Limited | 4.28% |
| Pharmaceuticals & Biotechnology | 3.14% |
| Sun Pharmaceutical Industries Limited | 1.74% |
| Dr. Reddys Laboratories Limited | 0.73% |
| Cipla Limited | 0.67% |
| Power | 3.03% |
| NTPC Limited | 1.72% |
| Power Grid Corporation of India Limited | 1.31% |
| Sector/Issuer Name | % of Total AUM |
| Ferrous Metals | 2.66% |
| Tata Steel Limited | 1.59% |
| JSW Steel Limited | 1.08% |
| Consumer Durables | 2.65% |
| Titan Company Limited | 1.64% |
| Asian Paints Limited | 1.00% |
| Retailing | 2.45% |
| Eternal Limited | 1.62% |
| Trent Limited | 0.84% |
| Cement & Cement Products | 2.21% |
| UltraTech Cement Limited | 1.25% |
| Grasim Industries Limited | 0.97% |
| Aerospace & Defense | 1.40% |
| Bharat Electronics Limited | 1.40% |
| Healthcare Services | 1.38% |
| Apollo Hospitals Enterprise Limited | 0.71% |
| Max Healthcare Institute Limited | 0.67% |
| Non - Ferrous Metals | 1.36% |
| Hindalco Industries Limited | 1.36% |
| Insurance | 1.32% |
| SBI Life Insurance Company Limited | 0.74% |
| HDFC Life Insurance Company Limited | 0.57% |
| Transport Infrastructure | 1.11% |
| Adani Ports and Special Economic Zone Limited | 1.11% |
| Oil | 1.06% |
| Oil & Natural Gas Corporation Limited | 1.06% |
| Consumable Fuels | 0.99% |
| Coal India Limited | 0.99% |
| Food Products | 0.95% |
| Nestle India Limited | 0.95% |
| Transport Services | 0.88% |
| InterGlobe Aviation Limited | 0.88% |
| Agricultural Food & other Products | 0.68% |
| Tata Consumer Products Limited | 0.68% |
| Metals & Minerals Trading | 0.63% |
| Adani Enterprises Limited | 0.63% |
| Net Cash and Cash Equivalent | 0.04% |
| 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 |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |