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NAV as on Nov 13, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,213 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Asset Allocation
Sector Allocation
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - An Open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.
Fund House
Return Since Launch
8.25%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.11 vs 14.07
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.87 | Equity | ||
| 8.52 | Equity | ||
| 8.18 | Equity | ||
| 4.60 | Equity | ||
| 4.54 | Equity | ||
| 3.81 | Equity | ||
| 3.43 | Equity | ||
| 3.21 | Equity | ||
| 2.87 | Equity | ||
| 2.69 | Equity |
Nov 13, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.53 | 2.71 | 5.28 | 6.20 | 16.48 | 13.14 | 14.93 | 8.67 | 8.25 |
| Category Average (%) | 1.23 | 1.74 | 5.09 | 6.81 | 8.08 | 13.70 | 6.93 | NA | 29.23 |
| Rank within Category | 1149 | 451 | 548 | 690 | 561 | 303 | 188 | 128 | 869 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.10 | 25,748 | 1.53 | 2.72 | 5.29 | 6.21 | 11.01 | 13.18 | 16.38 | 13.76 | 18.73 | 0.17 | |
| 36.56 | 14,887 | 1.53 | 2.71 | 5.28 | 6.20 | 10.95 | 13.14 | 16.32 | 13.73 | 13.57 | 0.19 | |
| 123.48 | 11,312 | 1.52 | 2.70 | 5.27 | 6.17 | 10.93 | 13.16 | 16.32 | 13.75 | 21.60 | 0.19 | |
| 12.66 | 8,451 | 0.10 | 0.48 | 1.47 | 3.32 | 7.59 | 7.70 | NA | NA | 6.42 | 0.21 | |
| 12.71 | 8,435 | 0.11 | 0.50 | 1.48 | 3.32 | 7.63 | 7.58 | NA | NA | 5.98 | 0.20 | |
| 64.72 | 8,139 | 0.69 | 1.91 | 4.88 | 7.75 | 4.40 | 17.68 | 19.34 | 14.28 | 15.64 | 0.31 | |
| 12.63 | 7,328 | 0.10 | 0.47 | 1.50 | 3.21 | 7.91 | 7.84 | NA | NA | 6.45 | 0.20 | |
| 13.36 | 7,032 | 0.10 | 0.48 | 1.46 | 3.25 | 7.36 | 7.44 | NA | NA | 6.43 | 0.24 | |
| 10.24 | 6,371 | 0.14 | 0.47 | -2.26 | -0.67 | 0.81 | 0.33 | NA | NA | 0.51 | 0.21 | |
| 10.26 | 4,245 | 0.12 | 0.47 | -2.41 | -0.91 | 0.86 | 0.31 | NA | NA | 0.55 | 0.21 |
Nov 13, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,548 (+10.97%)
Fund Manager
Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
View MoreHere is the list of funds managed by Priya Sridhar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 27.74 | 1,213 | 10.97 | 14.93 | |
| Others - Fund of Funds | 38.47 | 1,042 | 66.59 | 18.99 | |
| Others - Index Funds/ETFs | 11.69 | 766 | 36.21 | NA | |
| Others - Fund of Funds | 25.68 | 640 | 78.77 | NA | |
| Others - Index Funds/ETFs | 19.08 | 438 | 12.24 | NA | |
| Others - Index Funds/ETFs | 25.20 | 406 | 11.60 | NA | |
| Others - Index Funds/ETFs | 21.58 | 260 | 4.70 | NA | |
| Others - Index Funds/ETFs | 17.29 | 221 | 4.37 | NA | |
| Others - Index Funds/ETFs | 10.54 | 79 | NA | NA | |
| Others - Index Funds/ETFs | 10.46 | 60 | NA | NA |
Nov 13, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156.99 | 56,938 | 0.10 | 0.49 | -4.61 | -8.97 | -17.52 | -6.50 | -2.47 | 2.09 | 3.63 | 0.21 | |
| 96.79 | 31,016 | 1.23 | -3.66 | -1.58 | 0.22 | 3.82 | 8.19 | 10.97 | 10.53 | 19.29 | 0.97 | |
| 10.96 | 30,131 | 0.21 | 0.53 | 1.94 | 2.86 | 2.24 | 1.09 | -4.64 | 0.62 | 0.76 | 0.33 | |
| 242.82 | 24,443 | 1.15 | 3.38 | 6.23 | 8.56 | 4.84 | 10.55 | 13.38 | 9.06 | 28.12 | 0.85 | |
| 11.54 | 24,256 | 0.14 | 0.03 | -0.13 | -0.24 | -0.02 | 0.84 | 0.83 | 0.46 | 1.17 | 0.31 | |
| 466.14 | 15,682 | 0.84 | 1.49 | 3.90 | 9.69 | 8.06 | 14.33 | 13.46 | 12.26 | 34.78 | 0.97 |
Nov 13, 2025
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