Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
-0.94%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)-Direct Plan | -0.61 | -1.32 | -0.94 | 1.78 | 24.53 | 15.51 | 25.49 | 14.96 | 12.76 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
23.4742
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Fund Manager
Mr. Haresh Mehta
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 3738.97 | 6.08 |
| Bajaj Finance Limited | 1384.36 | 2.25 |
| Cipla Limited | 386.18 | 0.63 |
| State Bank of India | 1594.18 | 2.59 |
| Titan Company Limited | 922.16 | 1.5 |
| Dr. Reddys Laboratories Limited | 454.87 | 0.74 |
| HDFC Bank Limited | 5450.35 | 8.86 |
| Hero MotoCorp Limited | 274.1 | 0.45 |
| Infosys Limited | 3456.34 | 5.62 |
| JSW Steel Limited | 522.76 | 0.85 |
| Kotak Mahindra Bank Limited | 1968.53 | 3.2 |
| Grasim Industries Ltd. | 17.26 | 0.54 |
| Oil & Natural Gas Corporation Limited | 453.34 | 0.74 |
| Reliance Industries Limited | 6256.04 | 10.18 |
| Hindalco Industries Limited | 445.88 | 0.73 |
| Tata Steel Limited | 655.13 | 1.07 |
| Larsen & Toubro Limited | 2170.02 | 3.53 |
| Mahindra & Mahindra Limited | 943.78 | 1.54 |
| Bharat Petroleum Corporation Limited | 252.43 | 0.41 |
| Tata Motors Limited | 760.27 | 1.24 |
| Hindustan Unilever Limited | 1733.99 | 2.82 |
| Nestle India Ltd | 5.14 | 1.74 |
| Tata Consumer Products Limited | 371.19 | 0.6 |
| Asian Paints Limited | 1099.12 | 1.79 |
| Britannia Industries Limited | 430 | 0.7 |
| ITC Limited | 2889.71 | 4.7 |
| Eicher Motors Limited | 355.22 | 0.58 |
| Wipro Limited | 418.22 | 0.68 |
| Apollo Hospitals Enterprise Limited | 372.07 | 0.61 |
| Shriram Finance Ltd | 554.39 | 0.67 |
| UPL Limited | 250.74 | 0.41 |
| Adani Enterprises Limited | 533.01 | 0.87 |
| Sun Pharmaceutical Industries Limited | 823.36 | 1.34 |
| ICICI Bank Limited | 4741.29 | 7.71 |
| IndusInd Bank Limited | 649.8 | 1.06 |
| Axis Bank Limited | 1962.56 | 3.19 |
| HCL Technologies Limited | 911.7 | 1.48 |
| Bharti Airtel Limited | 1600.3 | 2.6 |
| Divi's Laboratories Limited | 331.12 | 0.54 |
| Maruti Suzuki India Limited | 943.47 | 1.53 |
| UltraTech Cement Limited | 694.52 | 1.13 |
| Tata Consultancy Services Limited | 2453.44 | 3.99 |
| NTPC Limited | 651.73 | 1.06 |
| Infrastructure Development Finance Company Ltd. | 29.77 | 1 |
| Tech Mahindra Limited | 511.4 | 0.83 |
| Power Grid Corp Of India | 41.93 | 1.23 |
| Adani Ports and Special Economic Zone Limited | 451.62 | 0.73 |
| Bajaj Auto Limited | 385.04 | 0.63 |
| Bajaj Finserv Limited | 600.08 | 0.98 |
| Clearing Corporation of India Limited | 104.96 | 0.17 |
| SBI Life Insurance Company Limited | 426.86 | 0.69 |
| LTIMindtree Ltd | 329.06 | 0.51 |
| Net Receivables / (Payables) | 119.54 | 0.19 |
| HDFC Life Insurance Company Limited | 507.56 | 0.83 |
| Coal India Limited | 381.97 | 0.62 |
| Indiabulls Housing Finance Limited | 111.75 | 0.67 |
| Jio Financial Services Limited | 643.58 | 1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Nifty 50 Index Fund | 29-03-2016 | 1.25 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 16-03-2017 | 0.87 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 21-03-2018 | 1.36 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 31-03-2019 | 1.08 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 31-03-2021 | 0.879999995 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 10614.99 | -0.95 | 1.73 | 14.91 | 24.34 | 15.48 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -0.96 | 1.7 | 14.84 | 24.15 | 15.23 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -0.96 | 1.71 | 14.86 | 24.15 | 15.17 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -0.97 | 1.69 | 14.86 | 24.11 | 15.23 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -0.98 | 1.68 | 14.72 | 23.79 | 14.99 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -1 | 1.57 | 14.56 | 23.28 | 14.63 |
Other Funds From - Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |