Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth

INF209K01VY3 Aditya Birla Sun Life AMC Ltd Other Growth

Latest NAV

₹235.7130

-8.89% 1Y

as of 05 Oct 2026

Expense ratio

0.24%

AUM

₹1,488 Cr

Min SIP

₹100

Min lump sum

₹100

-8.89%

3Y (ann.)

+5.51%

5Y (ann.)

+6.00%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹235.71

52-week range at 10%

₹235.71

Low 31 Mar 2026₹231.74

High 02 Jan 2026₹272.96

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.79%

-6.77%

-6.34%

-0.43%

-8.89%

+5.51%

+6.00%

3Y and 5Y returns are annualised.

Return calculator

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Top up SIP 10% a year

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Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.76% Cash & other 0.24%

Sector split

Financial Services 35.06%

Consumer Cyclical 10.94%

Energy 10.94%

Technology 8.46%

Industrials 7.94%

Basic Materials 7.68%

Consumer Defensive 5.97%

Communication Services 5.19%

Healthcare 4.67%

Utilities 2.91%

Country split

India 99.76%

Top 5 hold 36.7% Top 10 hold 52.7% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	10.53%	-24.88%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.30%	-1.93%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	8.25%	-19.19%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.19%	-15.34%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.42%	-4.49%
6	Infosys INE009A01021	Technology Information Technology Services	India	3.76%	-29.45%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.70%	+3.65%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.41%	+3.77%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.61%	-10.65%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	2.56%	-26.33%
11	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.52%	-19.10%
12	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.25%	-11.78%
13	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	2.13%	-30.65%
14	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.77%	-7.60%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.76%	+4.97%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.70%	+7.60%
17	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.67%	-15.41%
18	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.59%	-21.55%
19	Tata Steel INE081A01020	Basic Materials Steel	India	1.59%	+9.93%
20	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.55%	-0.65%
21	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.51%	+15.52%
22	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.36%	+1.16%
23	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.26%	-8.10%
24	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.23%	+21.59%
25	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.23%	-11.04%
26	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	1.22%	+9.56%
27	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.15%	-29.39%
28	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.12%	-2.84%
29	JSW Steel INE019A01038	Basic Materials Steel	India	1.11%	+10.09%
30	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.10%	+9.21%