Aditya Birla Capital
ABC Home
Loans
Investments
Insurance
Payments
Download ABCD

Experience finance made simple on the new ABCD app!

Scan to Download the App

Playstore Appstore
1800-270-7000

Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

    Our Menu
    Invest with Us
    Metaverse

    Aditya Birla Sun Life AMC Limited

    Aditya Birla Sun Life Nifty 50 Index Fund

    Other 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
    Since Inception
    1M
    3M
    6M
    1Y
    3Y
    5Y
    10Y
    15Y
    20Y

    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

    CAGR

    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)

    Sharp Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Haresh Mehta

    Mr. Haresh Mehta has a total work e...
    Read More

    Mr. Pranav Gupta

    Mr. Pranav Gupta has over 4 years o...
    Read More

    Riskometer

    Risk meter image 1
    Risk meter image 2

    (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

    Investment held for less than 12 months

    Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).

    Investment held for more than 12 months

    Long Term Capital Gain Tax would be applicable. Gains/profits in excess of Rs. 1 lakh would be taxed at 10% without indexation (plus applicable surcharge and cess).

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

    Forms & Downloads

    Portfolio

    • Select
      • Monthly
      • Half Yearly
    download icon

    KIM

    download icon

    SID

    download icon

    Investors also viewed

    REG-G
    • Wealth Creation
    • Hybrid-Balanced Advantage

    %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    7 D
    img
    Start SIP
    Lumpsum

    REG-G
    • Wealth Creation
    • Equity-Sectoral

    %

    Annualized Returns

    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    30 D
    img
    Start SIP
    Lumpsum

    REG-G
    • Wealth Creation
    • Equity-Flexi Cap Fund

    %

    Annualized Returns

    popper
    10
    Lac + Investor and Counting
    Since Inception
    1Y
    3Y
    5Y

    AUM:

    NAV:

    Exit Load Duration:

    90 D
    img
    Start SIP
    Lumpsum

    Don’t know where to start? Start here!

    Frequently Asked Questions

    You can opt between two plans when choosing how to invest in this fund:

    o Direct Plan – under this plan, you can directly subscribe to units of the fund from the fund house i.e.: Aditya Birla Sun Life Mutual Fund
    o Regular Plan – under this plan, you can purchase units of the fund through a mutual fund distributor or broker of your choice

    In a direct plan, the units are bought directly from Aditya Birla Sun Life Mutual Fund, thus they can be conveniently redeemed online from its webpage or app. Once logged in you must provide the redemption amount or the number of units you wish to redeem.

    Yes, you can make investments in the Aditya Birla Sun Life Nifty 50 Index Fund via both SIP and lumpsum investing route. The choice of mode of investing will be guided by your investing objective, risk appetite, investing term and affordability.

    Download our mobile app

    google play badge
    app store badge
    app qr code
    Scan the QR code to get the link
    • Returns Calculator

    Popular Searches

    Mutual Funds Investment
    Equity Funds
    Debt Funds
    Hybrid Funds
    Index Funds
    ETF
    Fund of Funds (FoF)
    Target Maturity Funds
    What is a Mutual Fund?
    What is Equity Fund?
    What is Index Fund?
    Types of Mutual Funds
    Systematic Transfer Plan (STP)
    SWP in Mutual Funds
    Balanced Advantage Funds
    Open-Ended Schemes
    What is ETF?
    Mutual Fund Tax Benefits
    Expense Ratio
    IDCW
    What is AUM?
    What is AMC?
    Indexation in Mutual Funds
    One Time Mandate
    Exit Load
    What is Bank Nifty?
    What is Finnifty?
    What is Nifty?
    What is Tax?
    What is Debt?
    What is ITR?
    What is Chapter VI (A)
    What is Investment?
    Compound Annual Growth Rate (CAGR)