NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Nifty 50 Index Fund - Direct (G)	Tata Nifty 50 Index Fund - Direct
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹150
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.23%	0.27%
NAV	₹264.03 (11 Nov 2026)	₹171.97 (11 Nov 2026)
Fund Size	₹1,481.60 Cr	₹1,644.76 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%If redeemed/switched out within 7 days from the date of allotment NilIf redeemed/switched out after 7 days from the date of allotment

Returns	Aditya Birla SL Nifty 50 Index Fund - Direct (G)	Tata Nifty 50 Index Fund - Direct
1M	11.26%	11.26%
3M	1.99%	2.01%
6M	4.39%	4.39%
1Y	-0.92%	-1.01%
3Y	9.89%	9.80%
5Y	7.74%	7.73%
Since Inception	11.46%	11.90%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Nifty 50 Index Fund - Direct (G)	Tata Nifty 50 Index Fund - Direct
Alpha	-0.23	-0.31
Beta	1.00	1.00
Sharpe	0.17	0.16
Standard Deviation	4.04	4.05

Holding Analysis	Aditya Birla SL Nifty 50 Index Fund - Direct (G)	Tata Nifty 50 Index Fund - Direct
Top 5 Holdings	36.51%	36.54%
Top 10 Holdings	53.02%	53.06%
Portfolio Turnover	0.05	7.72
Equity	99.95%	100.03%
Debt	0.26%	0.03%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	9.96%

Fund Manager	Aditya Birla SL Nifty 50 Index Fund - Direct (G)	Tata Nifty 50 Index Fund - Direct
Name	,

About	Aditya Birla SL Nifty 50 Index Fund - Direct (G)	Tata Nifty 50 Index Fund - Direct
AMC	Aditya Birla Sun Life Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	01 Jan 2013	01 Jan 2013