July 22, 2026
mayank
Aditya Birla (ABSL) Nifty 50 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 252.81 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 25.61 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 50 TRI |
| AUM Rs. | 1,443 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.15% |
| 1 Year Return (%) | -2.01 |
| 3 Year Return (%) | 7.68 |
| 5 Year Return (%) | 10.14 |
| 10 Year Return (%) | 11.61 |
| Return Since Launch | 11.39% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Nifty 50 Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 11.39% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,443 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.15% |
| (As on 30-Jun-2026) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | — |
Aditya Birla (ABSL) Nifty 50 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty 50 Index Dir | -6.68 | -0.39 | 1.07 | 0.02 | -3.41 | -2.01 | 7.68 | 10.14 | 12.24 | 11.61 |
| BSE 100 TRI | -4.98 | -0.18 | 1.07 | 0.76 | -1.72 | -0.47 | 9.67 | 11.52 | 13.64 | 12.87 |
| Equity: Large Cap | -3.04 | -0.03 | 0.96 | 1.14 | 0.20 | 0.88 | 11.27 | 11.53 | 13.48 | 12.40 |
| Rank within category | 83 | 84 | 51 | 83 | 82 | 74 | 67 | 49 | 39 | 36 |
| Number of funds in category | 111 | 116 | 116 | 115 | 111 | 103 | 81 | 63 | 50 | 42 |
Peer Comparison of Aditya Birla Nifty 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Nifty 50 Index Dir | 2 out of 5 stars | -2.01 | 7.68 | 10.14 | 0.15 | 1,443 | 11.39 | — | 13Y 6M | 8.00 |
| ICICI Pru Nifty Next 50 Index Dir | 4 out of 5 stars | 6.67 | 18.07 | 13.78 | 0.26 | 9,476 | 14.28 | — | 13Y 6M | 27.00 |
| UTI Nifty Next 50 Index Dir | 4 out of 5 stars | 6.90 | 18.30 | 13.92 | 0.31 | 7,002 | 13.04 | — | 8Y | 25.00 |
| DSP Nifty 50 Equal Weight Index Dir | 5 out of 5 stars | 5.36 | 13.27 | 14.17 | 0.35 | 2,585 | 12.28 | — | 8Y 8M | 27.00 |
| HDFC NIFTY Next 50 Index Dir | 4 out of 5 stars | 6.79 | 18.03 | — | 0.25 | 2,534 | 12.08 | — | 4Y 8M | 26.53 |
Aditya Birla (ABSL) Nifty 50 Index Fund Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 53.38% |
| Top 5 Stocks | 37.64% |
| Top 3 Sectors | 62.64% |
| Portfolio P/B Ratio | 3.09 |
| Portfolio P/E Ratio | 20.19 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,23,739 | 3,99,878 |
| Large (%) | 98.47 | 92.89 |
| Mid (%) | 1.53 | 7.87 |
| Small (%) | — | 3.95 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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