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

Equity

Aditya Birla Sun Life Mutual Fund

Index Funds

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.

₹25.98

▼-0.8%1D

NAV as on 11 Jul 2025

15.05%/per year

Since Inception

Absolute Gain%

▲▼

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

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.6%

Debt & Cash 0.4%

Large cap
98.5%
Mid cap
1.1%
Mid Cap allocation has gone down from 1.1% to 1.1%
Mid Cap allocation has gone down from 1.1% to 1.1%
Large Cap allocation has gone down from 98.8% to 98.6%
Large Cap allocation has gone down from 98.8% to 98.6%
Cash allocation has gone up from 0% to 0.3%
Cash allocation has gone up from 0% to 0.3%

Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.6%

Debt & Cash 0.4%

Financial Services
34.5%
Tech
13.8%
Energy
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
8%
Basic Materials
6%
Industrial
5.9%
Communication
4%
Health
3.9%
Utilities
3%

Top 3 Sectors in May were Financial Services, Tech & Energy

May'25

Financial Services

38%

Tech

11%

Consumer Cyclical

11%

Apr'25

Financial Services

38%

Tech

11%

Energy

11%

Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
13.14%
0.5%
ICICI Bank Ltd
8.88%
0.5%
Reliance Industries Ltd
8.76%
0.5%
Infosys Ltd
4.97%
0.5%
Bharti Airtel Ltd
4.72%
0.5%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 3.56% to 3.84%
Larsen & Toubro Ltd's allocation increased from 3.56% to 3.84%
Bharat Electronics Ltd's allocation increased from 1.02% to 1.23%
Bharat Electronics Ltd's allocation increased from 1.02% to 1.23%
Tata Steel Ltd's allocation increased from 1.05% to 1.19%
Tata Steel Ltd's allocation increased from 1.05% to 1.19%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 13.3 % to 13.18 %
HDFC Bank Ltd's allocation decreased from 13.3 % to 13.18 %
ICICI Bank Ltd's allocation decreased from 9.15 % to 9.09 %
ICICI Bank Ltd's allocation decreased from 9.15 % to 9.09 %
Reliance Industries Ltd's allocation decreased from 8.64 % to 8.57 %
Reliance Industries Ltd's allocation decreased from 8.64 % to 8.57 %

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 ratio0.47%
Benchmark
Nifty 50 TR INR
AUM₹1111 Cr
Inception Date18 September, 2002
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
14.62%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl has ₹1111 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. 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 15.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.16%, 16.42% and 19.07% 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, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Basic Materials, 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 benefit
Dividends 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.

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.1K Cr
₹ 1K Cr
₹ 994.7 Cr
  • AUM of the fund stands at 1.1K Cr as of May'25
  • AUM increased by 25.8 Cr between May'25 and Apr'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?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • 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.

What is the current NAV of Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹25.98. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl fund has generated a return of 4.16% in 1 year, 16.42% in 3 years, 19.07% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.47%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1111 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Nifty 50 Index Fund Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(13.14%), ICICI Bank Ltd(8.88%), Reliance Industries Ltd(8.76%)