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Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 57/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)6.42%
- Expense ratio (20%)0.23%
- AUM (15%)₹1,488 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Equity · Large Cap
₹241.03
AUM: ₹1,488 Cr
NAV updated 3 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.23%
Exit Load
Nil
Fund Manager
Ajay Garg
Inception
Jan 2013
Benchmark
NIFTY 50 Total Return Index
Sharpe Ratio
-1.05
Std Dev (1Y)
13.49%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.75%
3m
-3.7%
6m
+1.37%
1y
-7.11%
3y
+6.42%
5y
+6.21%
10y
+10.74%
since inception
+0.55%
TopFund's Take on Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW sits in the middle of the pack for Large Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.
Cost: At 0.23%, the expense ratio is meaningfully cheaper — about 62% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.05 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.49% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW is ₹241.03. NAV is updated every business day after market close by AMFI.
1Y: -7.11% · 3Y CAGR: 6.42% · 5Y CAGR: 6.21%
The expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW is 0.23% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW is managed by Ajay Garg at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW is ₹1,488 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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