Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth
Equity
Large Cap
₹-0.76% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
3
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1489 Cr
Created on
3 Sep 2002
Fund Ranking
#93
/ 125 in Large Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
-1.7%
1 Year
-9.4%
3 Year (CAGR)
5.4%
All Time (CAGR)
13.9%
Category Return
6 Month
1.6%
1 Year
-5.3%
3 Year (CAGR)
9.1%
All Time (CAGR)
15.2%
Asset Allocation
Equity
100.0%
Other
-0.0%
Top 5 Holdings
Top 5 Sectors
Adani Enterprises
0.75%
Apollo Hospitals Enterprise
0.83%
Asian Paints
1.09%
Bajaj Finance
2.57%
Bharat Electronics
1.35%
Fund Information
Expense Ratio
0.57%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Pranav Gupta
June 2022 - Present
Haresh Mehta
March 2023 - Present
Rupesh Gurav
Nov 2024 - Present
Priya Sridhar
Dec 2024 - Present
Mehul Dama
July 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.05
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.12
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-2.01
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.