Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW

Factsheet

As of 31 Aug 2026

Inception

18 Sep 2002

Fund managers

Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)

Benchmark

Nifty 50 TRI

AUM

1488.13 crore

Regular expense

0.45%

Direct expense

0.15%

Portfolio turnover

0.05

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

Nil

Standard deviation

13.58%

Beta

1

Sharpe

0.23