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Aditya Birla Sun Life AMC Limited

ABSL Nifty 50 Index Fund

Equity Index Funds

An open ended scheme tracking Nifty 50 index

AUM (In crores)

NAV

Annualized Returns %

Annualized

Returns %

1 Year

3 Year

5 Year

Since Inception

Aditya Birla Sun Life Nifty 50 Index Fund

SIP Amount
Min . ₹ 100

Lumpsum Amount
Min. ₹ 100

Aditya Birla Sun Life Nifty 50 Index Fund Overview

Aditya Birla Sun Life Nifty 50 Index Fund is an open-ended scheme tracking Nifty 50 TR index

Investment Objective

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

Why one can invest:

  • check-circle

    If you are looking for long-term capital appreciation potential of equity

  • If you are looking for a passive investment route to invest in equity

  • If you are looking to invest in an index fund that invests in the top 50 established large cap stocks

  • If you are looking for a diversified portfolio at low minimum (as low as Rs.100) and low investing cost

  • If you are looking for an investment avenue for your long-term investing goals – 5 years or more.

Fund Details

CAGRs

Latest NAV

(as on )

AUM

()

Inception Date

()

Risk

Investment Horizon

Long term, 5 years or more

Annualized Benchmark Returns

Min Investment

Entry load

NIL

Exit load

NIL

Total Expense Ratio (TER)

Sharpe Ratio

Beta Ratio

Other Parameters

Standard Deviation

Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

-

Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Fund Managers

Ms. Priya Sridhar

Ms. Priya Sridhar has an experience...
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Mr. Mehul Dama

Mr. Mehul Dama has over two decades...
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Riskometer

ABSL Nifty 50 Index Fund

(An open ended scheme tracking Nifty 50 index)

This product is suitable for investors who are seeking

  • Long-term capital growth

  • Investing in stocks in line with Nifty 50 and, or in exchange traded derivatives on the Nifty 50, to generate comparable returns, subject to tracking errors i.e. the deviation of actual performance from that of the Nifty 50

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Portfolio & Sector Holdings

Retail

% of Net Assets

Sector Holdings

Dividend History

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Investment Performance

IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

Fund Summary

  • The Indian stock market lists thousands of stocks from across market caps and sectors. This opens a vast opportunity to investors especially in a fast-growing economy like India’s.

  • Investors looking for equity exposure with an attempt to limit the downside, can opt for large cap stocks. These are the top 100 stocks by market cap and include large, established companies that are leaders in their space. They thus have good growth potential as well as enjoy relative stability.

  • Selecting and constructing a portfolio from this can be challenging especially for a new or inexperienced investor. Investing through an equity index fund can be considered here.

  • Index funds are passively managed mutual funds that seek to replicate an underlying index by investing in the same stocks and in the same proportion as are comprised in the index. This also keeps investing costs low.

  • Aditya Birla Sun Life Nifty 50 Index Fund is an open-ended equity-oriented index fund that tracks the headline NIFTY 50 Index. The fund aims to capitalise on the long-term capital growth potential of the leading listed stocks in the market.

  • The fund is suited for a long-term investing period.

Fund discipline

  • The Scheme allocates 95% to 100% of its net assets to the securities covered by the NIFTY 50 Index. This index comprises the top 50 large cap companies.

  • A small portion (up to 5%) of the net assets will be invested in cash and money market instruments, to meet liquidity requirements of the fund.

  • The Scheme will be passively managed with investments in stocks in a proportion that is as close as possible to the weightages of these stocks in the NIFTY 50.

  • Change in the portfolio of the scheme will only take place on change in constituents or proportion of the underlying index, on the rebalancing date.

Value Added Products

- Systematic Transfer Plan (STP) investing allows investors to periodically transfer a pre-decided investment amount from this fund into any other open ended fund of Aditya Birla Sun Life

- STP facility is available on daily, weekly, monthly or quarterly basis

- Systematic Withdrawal Plan (SWP) investing allows investors to provide standing instructions for periodic withdrawal of specified amounts from investment in the fund.

- The withdrawal can be ‘fixed withdrawal’ which specifies a fixed amount, or ‘appreciation withdrawal’ which provides for withdrawal of capital appreciation at periodic intervals

- From daily to annual withdrawals, several period withdrawal options are available to investors

- Systematic Investment Plan (SIP) investing allows investors to invest pre-determined sums of money regularly and at periodic intervals (monthly or weekly) in the fund

- Potential to give investors benefit of compounding over the long term. Furthermore, through rupee cost averaging helps better manage market volatility

- SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs, Century SIP etc.

Tax Applicability

For any investments redeemed on or after April 1, 2025
- Short Term Capital Gains will now be taxed for investments held within 12 months at 20%
- Long Term Capital Gains will now be taxed for investments held beyond 12 months at 12.5%

The above rates are exclusive of surcharge and cess. Request you to take advice of tax/legal/accounting/financial/other professionals prior to taking any decision, acting or omitting to act

Forms & Downloads

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Frequently Asked Questions

Aditya Birla Sun Life Nifty 50 Index Fund is an open-ended index fund that aims to generate returns commensurate with the performance of the Nifty 50, subject to tracking error. The fund follows a passive investment approach and seeks to replicate the performance of the Nifty 50 TRI.

The Nifty 50 is a diversified index comprising 50 large and liquid companies listed on the NSE. It is calculated using the free-float market-capitalisation methodology and represents companies across important sectors of the Indian economy.

It is a passively managed equity index fund. Instead of actively selecting stocks with the objective of outperforming the benchmark, the fund seeks to replicate the composition and performance of the Nifty 50 Index, subject to tracking error.

The benchmark for Aditya Birla Sun Life Nifty 50 Index Fund is the Nifty 50 TRI (Total Return Index). The fund aims to generate returns commensurate with the performance of the benchmark, subject to tracking error.

The fund provides exposure to a diversified portfolio of Nifty 50 companies through a passive investment approach. It can offer diversification across large-cap companies, a transparent portfolio structure and a relatively low-cost way to participate in the performance of the Nifty 50, subject to market and tracking risks.

Investors seeking a simple, passive way to gain exposure to a diversified basket of large-cap Indian companies may consider a Nifty 50 Index Fund. However, as an equity-oriented investment, the fund is subject to market volatility, and investors should consider their investment objective, risk appetite and investment horizon before investing.

The fund is positioned for investors with long-term investment goals. ABSLMF identifies an investment horizon of 5 years or more for this fund. Investors should consider staying invested according to their financial goals and risk profile rather than basing decisions on short-term market movements.

Yes. Investors can invest in the fund through a Systematic Investment Plan (SIP). The latest available ABSLMF factsheet specifies a monthly minimum SIP investment of ₹100, with investments in multiples of ₹1 thereafter.

The Total Expense Ratio (TER) represents the expenses charged for managing and operating the mutual fund scheme. As per the latest ABSLMF factsheet available, the TER is 0.48% for the Regular Plan and 0.21% for the Direct Plan. The applicable TER can change, so investors should check the latest disclosure before investing.

As per the latest available ABSLMF factsheet, the fund currently has Nil exit load. Investors should refer to the latest scheme documents for the applicable load structure before making an investment or redemption.

A Nifty 50 Index Fund may be considered as a core equity allocation by investors seeking broad exposure to large-cap Indian equities through a passive strategy. Whether it is appropriate as a core portfolio investment depends on the investor's financial goals, risk appetite, investment horizon and overall asset allocation.

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