Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹25.95
1D
NAV as on 15 Sep 2025
14.91%/per year
Since Inception
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Peer comparison
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Consumer Cyclical & Energy
Financial Services
37%
Consumer Cyclical
12%
Tech
11%
Financial Services
38%
Consumer Cyclical
11%
Energy
11%
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.47% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹1121 Cr |
| Inception Date | 18 September, 2002 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 14.62% |
| Risk |   Very High Risk |
About Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 September, 2002. The fund is managed by Priya Sridhar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl has ₹1121 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.39%, 12.60% and 17.46% respectively.
Holdings
Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Priya Sridhar
Fund Manager of Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl, since 31 December 2024
- AUM of the fund stands at 1.1K Cr as of Aug'25
- AUM increased by 7.2 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl
How do I invest in Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.