What are the 1-year returns of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?

Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan has delivered -2.44% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

Q: What is the current NAV of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan?

The latest NAV of Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan is ₹247.62 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundIndexVery High Risk

₹247.62+2.69 (+1.10%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹1,443 Cr

1Y Return

-2.4%

3Y CAGR

+8.0%

5Y CAGR

+9.5%

Expense

0.45%

Risk

Very High

Aditya Birla Sun Life Nifty 50 Index Fund

₹247.62+1.10%

1Y Return

-2.4%

3Y CAGR

+8.0%

5Y CAGR

+9.5%

Since Inception

+10.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹226.32

₹266.78

53% from 52W low

Fund Information

IndexEquitySince 03-04-2006

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.6%

Cash0.4%

Market Cap Split

Large Cap98.1%

Mid Cap1.5%

Top Holdings

52 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

10.73%+12.0%

Reliance Industries Ltd

Energy

8.78%+12.0%

ICICI Bank Ltd

Financial Services

8.20%+12.0%

Bharti Airtel Ltd

Communication Services

5.26%+12.0%

Larsen & Toubro Ltd

Industrials

4.28%+12.0%

State Bank of India

Financial Services

4.03%+12.0%

Infosys Ltd

Technology

3.76%+12.0%

Axis Bank Ltd

Financial Services

3.31%+12.0%

ITC Ltd

Consumer Defensive

2.76%+12.0%

Kotak Mahindra Bank Ltd

Financial Services

2.56%+12.0%

Sector Allocation

Weight1M Change

Financial Services

35.3%+100%

Energy

11.4%+59%

Consumer Cyclical

10.7%+96%

Technology

8.6%+60%

Industrials

7.7%+48%

Basic Materials

7.2%+72%

Consumer Defensive

6.2%+48%

Communication Services

5.3%+12%

Healthcare

4.5%+60%

Utilities

3.0%+24%

Fundamentals

P/E Ratio

21.29

Cat avg: 24.50

P/B Ratio

2.85

Cat avg: 3.98

Dividend Yield

1.57%

Cat avg: 1.53%

Price/Sale

2.79

Price/Cash Flow

13.84

Risk Metrics (3Y)

Sharpe Ratio

0.19

Sortino Ratio

0.27

Std Deviation

13.69%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Nifty 50 Index Gr	1,443	0.45	-2.4%	+8.0%	+9.5%
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,443 Cr

Expense Ratio0.45%

Volatility (3Y)13.7%

Sharpe Ratio0.19

Sortino Ratio0.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,443 Cr

Expense Ratio0.45%

Volatility (3Y)13.7%

Sharpe Ratio0.19

Sortino Ratio0.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.