Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Risk★★★★★vs Nifty 50 IndexISIN INF209K01VX5

NAV · 06-Jul-2026

₹25.7986

+4.04%

-9.17%

1Y (CAGR)

-5.48%

3Y (CAGR)

+8.09%

5Y (CAGR)

+9.60%

Since inception (CAGR)

+0.92%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.17%

Downside dev (3y)

9.85%

Max drawdown (3y)

-15.5%

Sharpe (3y)

0.12

SIP XIRR (3y)

+2.50%

SIP XIRR (5y)

+7.05%

Calendar-year returns

2020 +15.4%2021 +18.1%2022 +5.3%2023 +21.0%2024 +9.8%2025 +11.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.01

Alpha (p.a.)

+0.27%

Up capture

102.6%

Down capture

100.8%

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

Volatility20.25

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 ↗