Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Managed by Mehul Dama; Priya Sridhar
65steady
Latest NAV
₹250.4060
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
65/100steady
Rank #444 of 1325 in Index Fund · top 35%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.07%
3M
2.26%
6M
-3.86%
1Y
0.60%
3Y CAGR
8.64%
5Y CAGR
9.30%
Since incep.
10.06%
Fund details
- Fund manager
- Mehul Dama; Priya Sridhar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 16.0%
- Rating (external)
- ★★☆☆☆as of 31 May 2018
Investment objective
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
11.14%
ICICI Bank Limited
equity
8.98%
Reliance Industries Limited
equity
7.97%
Bharti Airtel Limited
equity
5.13%
Larsen & Toubro Limited
equity
4.42%
State Bank of India
equity
3.87%
Axis Bank Limited
equity
3.52%
Infosys Limited
equity
3.20%
Kotak Mahindra Bank Limited
equity
2.63%
ITC Limited
equity
2.52%
Mahindra & Mahindra Limited
equity
2.50%
Bajaj Finance Limited
equity
2.45%
Tata Consultancy Services Limited
equity
1.89%
Sun Pharmaceutical Industries Limited
equity
1.80%
Eternal Limited
equity
1.74%
Hindustan Unilever Limited
equity
1.71%
Maruti Suzuki India Limited
equity
1.68%
Titan Company Limited
equity
1.66%
NTPC Limited
equity
1.54%
Tata Steel Limited
equity
1.42%
Bharat Electronics Limited
equity
1.34%
Shriram Finance Ltd
equity
1.33%
Hindalco Industries Limited
equity
1.26%
Adani Ports and Special Economic Zone Limited
equity
1.22%
UltraTech Cement Limited
equity
1.21%
Power Grid Corporation of India Limited
equity
1.18%
InterGlobe Aviation Limited
equity
1.11%
Asian Paints Limited
equity
1.09%
Grasim Industries Limited
equity
1.07%
JSW Steel Limited
equity
1.05%