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Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,170.3 Cr.
NAV as on 27 jul, 2026
₹ 25.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.63%
Cash
0.37%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.73% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.28% |
| HDFC Bank Ltd | Financial | Equity | 12.78% |
| HDFC Bank Ltd | Financial | Equity | 12.78% |
| HDFC Bank Ltd | Financial | Equity | 11.81% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
Debt & Credit Risk Analysis
| Alpha | -1.26% |
| Beta | 0.95% |
| Sharpe Ratio | 0.32% |
| Standard Deviation | 13.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.19% | NA | 1.85% |
| 6 Months | -4.09% | NA | 10.14% |
| 9 Months | -6.93% | NA | 3.45% |
| 1 Year | -2.46% | -2.46% | -1.50% |
| 2 Years | -1.43% | -0.72% | 16.66% |
| 3 Years | 25.66% | 7.91% | 14.78% |
| 5 Years | 59.37% | 9.77% | 18.56% |
| 7 Years | 124.69% | 12.26% | NA |
| 10 Years | 195.40% | 11.44% | 12.16% |
Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments in stocks in line with CNX Nifty and / or in exchange traded derivatives on the CNX Nifty to generate comparable returns, subject to tracking errors. It manages assets worth ₹1,170.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.17%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth | 26,701.7 | +1.02% | +1.89% | -1.68% | -1.03% | +10.78% | +11.49% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth | 26,701.7 | +0.97% | +1.73% | -2.00% | -1.68% | +10.05% | +10.75% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth | 26,701.7 | +0.97% | +1.73% | -2.00% | -1.68% | +10.05% | +10.75% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | 26,701.7 | +1.02% | +1.89% | -1.68% | -1.03% | +10.78% | +11.49% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | 26,701.7 | +1.02% | +1.89% | -1.68% | -1.03% | +10.78% | +11.49% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth | 26,701.7 | +0.97% | +1.73% | -2.00% | -1.68% | +10.05% | +10.75% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth | 26,701.7 | +0.97% | +1.73% | -2.00% | -1.68% | +10.05% | +10.75% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | 26,701.7 | +1.02% | +1.89% | -1.68% | -1.03% | +10.78% | +11.49% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | 26,701.7 | +1.02% | +1.89% | -1.68% | -1.03% | +10.78% | +11.49% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth | 26,701.7 | +0.97% | +1.73% | -2.00% | -1.68% | +10.05% | +10.75% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹25.37 |
| 24 Jul 2026 | ₹25.13 |
| 23 Jul 2026 | ₹25.22 |
| 22 Jul 2026 | ₹25.36 |
| 21 Jul 2026 | ₹25.56 |
| 20 Jul 2026 | ₹25.61 |
| 17 Jul 2026 | ₹25.71 |
| 16 Jul 2026 | ₹25.43 |
| 15 Jul 2026 | ₹25.44 |
| 14 Jul 2026 | ₹25.41 |
| 13 Jul 2026 | ₹25.58 |
| 10 Jul 2026 | ₹25.57 |
| 09 Jul 2026 | ₹25.31 |
| 08 Jul 2026 | ₹25.22 |
| 07 Jul 2026 | ₹25.77 |
| 06 Jul 2026 | ₹25.80 |
| 03 Jul 2026 | ₹25.63 |
| 02 Jul 2026 | ₹25.52 |
| 01 Jul 2026 | ₹25.34 |
| 30 Jun 2026 | ₹25.20 |
| 29 Jun 2026 | ₹25.28 |
| 25 Jun 2026 | ₹25.39 |
| 24 Jun 2026 | ₹25.36 |
| 23 Jun 2026 | ₹25.15 |
| 22 Jun 2026 | ₹25.43 |
| 19 Jun 2026 | ₹25.34 |
| 18 Jun 2026 | ₹25.46 |
| 17 Jun 2026 | ₹25.37 |
| 15 Jun 2026 | ₹25.13 |
| 12 Jun 2026 | ₹24.88 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,170.3 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 13.33%
- Beta: 0.95%
- Alpha: -1.26%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw stand at approximately ₹ 1,170.3 crore.
The Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.19%
The historical growth of the Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.91%
- 5 Year CAGR: 9.77%
- Return Since Launch: 11.30%
The portfolio of Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.63%
- Other Assets: 0.37%
The Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw is managed by Priya Sridhar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw include:
- HDFC Bank Ltd – represents 12.73% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
- HDFC Bank Ltd – represents 12.28% of the portfolio
- HDFC Bank Ltd – represents 12.78% of the portfolio
- HDFC Bank Ltd – represents 12.78% of the portfolio
- HDFC Bank Ltd – represents 11.81% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
Major sector exposures in Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw are:
- Financial – accounts for 378.29% of the portfolio
- Technology – accounts for 173.84% of the portfolio
- Energy & Utilities – accounts for 127.91% of the portfolio
- Consumer Discretionary – accounts for 97.91% of the portfolio
- Materials – accounts for 89.50% of the portfolio
