- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Index Funds
- ISIN
- INF209K01VY3
Aditya Birla Sun Life Nifty 50 Index Fund
₹239.2314
−₹2.6911 (−1.11%)
NAV · Direct · Growth ·
Aditya Birla Sun Life Nifty 50 Index Fund's Direct Growth NAV was ₹239.2314 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 6.27% a year.
- Expense ratio
- 0.24%
- Fund size
- ₹1,398.26 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹231.7427 to ₹272.9635.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.24% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 50 TRI
- Launched
- 10 Sep 2002
- Fund managers
- Mehul Dama, Priya Sridhar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01VY3 | ₹239.2314 | −1.11% | 0.24% | −10.15% |
| Regular · Growth | INF209K01LB2 | ₹233.1888 | −1.12% | 0.58% | −10.44% |
| Direct · IDCW | INF209K01VX5 | ₹24.2348 | −1.11% | 0.24% | −11.96% |
| Regular · IDCW | INF209K01LA4 | ₹23.3500 | −1.12% | 0.58% | −12.24% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Nifty 50 Index Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Index Funds category. It began on 10 Sep 2002. It is benchmarked to the Nifty 50 TRI. The fund manages ₹1,398.26 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.24%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Nifty 50 Index Fund?
The NAV of Aditya Birla Sun Life Nifty 50 Index Fund (Direct · Growth) was ₹239.2314 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does Aditya Birla Sun Life Nifty 50 Index Fund have?
Aditya Birla Sun Life Nifty 50 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund?
The Direct · Growth plan of Aditya Birla Sun Life Nifty 50 Index Fund has an expense ratio of 0.24%.
What is the fund size (AUM) of Aditya Birla Sun Life Nifty 50 Index Fund?
Aditya Birla Sun Life Nifty 50 Index Fund manages ₹1,398.26 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Nifty 50 Index Fund delivered?
Aditya Birla Sun Life Nifty 50 Index Fund returned −10.15% over 1Y, +6.27% a year over 3Y, +5.40% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Nifty 50 Index Fund?
Aditya Birla Sun Life Nifty 50 Index Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Nifty 50 Index Fund?
The minimum first investment in Aditya Birla Sun Life Nifty 50 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with minimum Rs.100, 6 instalments, frequencies: Once a Month, Once a Week, Four in a Month, Specific dates in a Month, Daily. Any date 1-31 or weekdays allowed.).
How risky is Aditya Birla Sun Life Nifty 50 Index Fund?
Aditya Birla Sun Life Nifty 50 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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