Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Nifty 50 Index Fund

Holds 50 companies worth ₹1,417 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹1,417 CrAditya Birla Sun Life Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹1,488 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,417−4.8%
Aug 20261,488−1.5%
Jul 20261,511+4.7%
Jun 20261,443+3.4%
May 20261,396−0.8%
Apr 20261,407+20.2%
Mar 20261,170−8.2%
Feb 20261,275+0.1%
Jan 20261,2740.0%
Dec 20251,274+2.2%
Nov 20251,247+2.8%
Oct 20251,213+5.4%
AUM at month end, Sept 2026
₹1,417 Cr
+16.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202679.83%+0.84 pt
Jun 202678.98%+1.82 pt
Mar 202677.17%+0.82 pt
Dec 202576.34%+0.74 pt
Direct plans' share of AUM, Sept 2026
79.83%
+3.48 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Nifty 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.90%−3.93%––−4.10%
3 months *
−5.81%−5.89%––−3.57%
6 months *
−4.58%−4.75%––+2.05%
1 year
−9.74%−10.03%−9.59%−0.15 pt−0.35%
3 years
+5.88%+5.58%+6.13%−0.25 pt+7.62%
5 years
+5.66%+5.34%+5.94%−0.29 pt+7.18%
10 years
+10.65%+10.37%+11.30%−0.65 pt+10.92%
Since launch
+10.62%+13.90%+11.43%−0.81 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.