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

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs Nifty 50 IndexISIN INF209K01VY3

NAV · 06-Jul-2026

₹254.6681

+4.04%

-7.31%

1Y (CAGR)

-3.53%

3Y (CAGR)

+8.83%

5Y (CAGR)

+10.05%

Since inception (CAGR)

+11.45%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.12%

Downside dev (3y)

9.79%

Max drawdown (3y)

-15.5%

Sharpe (3y)

0.18

SIP XIRR (3y)

+3.85%

SIP XIRR (5y)

+7.87%

Calendar-year returns

2020 +15.4%2021 +25.0%2022 +5.3%2023 +21.0%2024 +9.8%2025 +11.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.94%

Up capture

102.6%

Down capture

97.1%

Correlation

1.00

Fund facts

Fund managerPriya Sridhar

AUM₹13,957 Cr

Expense ratio0.15% · 2026-05-31

TER · AMFI officialDirect 0.26% · Regular 0.60% (2026-06-30)

Launch date10-Sep-2002

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility16.00

AMCAditya Birla Sun Life AMC Limited

Objective · The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

scheme documents ↗