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Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
In plain words
Over 3 years it returned +7.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.5%.
On 3-year return it ranks 100 of 149 funds in Equity Index.
A monthly SIP over 10 years ended ₹32,965 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.9% | +1.9% |
| 3 months | -5.0% | -5.1% |
| 6 months | -3.2% | -3.2% |
| 1 year | -10.2% | -10.2% |
| 3 years (yearly) | +7.4% | +7.4% |
| 5 years (yearly) | +6.4% | +6.5% |
| 10 years (yearly) | +11.0% | +11.3% |
| Since start (yearly) | +10.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,699 | -9.8% |
| 3 years | ₹3,60,000 | ₹3,58,042 | -0.3% |
| 5 years | ₹5,90,000 | ₹6,68,690 | +4.9% |
| 10 years | ₹11,90,000 | ₹19,96,658 | +9.9% |
Top holdings (30 Sept 2026)
Fund size ₹1,417 crore · 50 holdings · 100% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 10.38% |
| ICICI Bank Ltd. | Banks | 9.05% |
| Reliance Industries Ltd. | Petroleum Products | 7.58% |
| Bharti Airtel Ltd. | Telecom - Services | 5.10% |
| Larsen & Toubro Ltd. | Construction | 4.20% |
| State Bank of India | Banks | 3.79% |
| Axis Bank Ltd. | Banks | 3.37% |
| Infosys Ltd. | IT - Software | 3.35% |
| Kotak Mahindra Bank Ltd. | Banks | 2.93% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.52% |
| Bajaj Finance Ltd. | Finance | 2.50% |
| ITC Ltd. | Diversified FMCG | 2.42% |
| Eternal Ltd. | Retailing | 2.22% |
| Tata Consultancy Services Ltd. | IT - Software | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.84% |
Largest industries: Banks 29.5%, Petroleum Products 7.6%, IT - Software 7.5%, Automobiles 6.7%, Finance 5.5%, Telecom - Services 5.1%.
Other plan of this fund: Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth