Aditya Birla SL Nifty 50 Index Fund-Reg(G)
Scheme Returns
0.94%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | -0.47 | 0.60 | 0.94 | 3.96 | 12.46 | 13.47 | 10.71 | 15.81 | 15.16 |
| 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
18-Sep-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
56,651.64
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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
264.2025
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 15504.47 | 12.78 |
| Reliance Industries Limited | 10346.28 | 8.53 |
| ICICI Bank Limited | 9870.87 | 8.13 |
| Bharti Airtel Limited | 5757.57 | 4.74 |
| Infosys Limited | 5490.87 | 4.53 |
| Larsen & Toubro Limited | 4867.31 | 4.01 |
| ITC Limited | 4164.2 | 3.43 |
| State Bank of India | 3997.33 | 3.29 |
| Axis Bank Limited | 3630.04 | 2.99 |
| Tata Consultancy Services Limited | 3211.24 | 2.65 |
| Kotak Mahindra Bank Limited | 3178.76 | 2.62 |
| Mahindra & Mahindra Limited | 3177.64 | 2.62 |
| Bajaj Finance Limited | 2852.77 | 2.35 |
| Eternal Limited | 2274.97 | 1.87 |
| Hindustan Unilever Limited | 2249.82 | 1.85 |
| Maruti Suzuki India Limited | 2183.82 | 1.8 |
| Sun Pharmaceutical Industries Limited | 1831.96 | 1.51 |
| HCL Technologies Limited | 1679.23 | 1.38 |
| NTPC Limited | 1642.59 | 1.35 |
| Titan Company Limited | 1589.72 | 1.31 |
| Bharat Electronics Limited | 1569.22 | 1.29 |
| Tata Steel Limited | 1554.67 | 1.28 |
| UltraTech Cement Limited | 1458.13 | 1.2 |
| Power Grid Corporation of India Limited | 1342.03 | 1.11 |
| InterGlobe Aviation Limited | 1263.49 | 1.04 |
| Hindalco Industries Limited | 1262.62 | 1.04 |
| Bajaj Finserv Limited | 1225.62 | 1.01 |
| Asian Paints Limited | 1167.45 | 0.96 |
| JSW Steel Limited | 1161.61 | 0.96 |
| Grasim Industries Limited | 1136.03 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 1101.44 | 0.91 |
| Shriram Finance Ltd | 1078.16 | 0.89 |
| Trent Limited | 1071.33 | 0.88 |
| Jio Financial Services Limited | 1033.81 | 0.85 |
| Oil & Natural Gas Corporation Limited | 1019.96 | 0.84 |
| Bajaj Auto Limited | 1013.39 | 0.84 |
| Eicher Motors Limited | 991.35 | 0.82 |
| Nestle India Limited | 937.45 | 0.77 |
| Tech Mahindra Limited | 929.78 | 0.77 |
| Coal India Limited | 907.51 | 0.75 |
| SBI Life Insurance Company Limited | 902.13 | 0.74 |
| Tata Motors Passenger Vehicles Limited | 880.58 | 0.73 |
| Max Healthcare Institute Limited | 877.25 | 0.72 |
| Cipla Limited | 868.23 | 0.72 |
| HDFC Life Insurance Company Limited | 807.46 | 0.67 |
| Apollo Hospitals Enterprise Limited | 797.9 | 0.66 |
| Tata Consumer Products Limited | 780.15 | 0.64 |
| Dr. Reddys Laboratories Limited | 750.18 | 0.62 |
| Wipro Limited | 706.05 | 0.58 |
| Adani Enterprises Limited | 664.46 | 0.55 |
| Tata Motors Limited | 558.28 | 0.46 |
| Clearing Corporation of India Limited | 209.94 | 0.17 |
| Net Receivables / (Payables) | -186.43 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.82% |
| IT | 9.9% |
| Crude Oil | 9.37% |
| Automobile & Ancillaries | 7.26% |
| FMCG | 6.06% |
| Finance | 5.27% |
| Telecom | 4.74% |
| Healthcare | 4.22% |
| Infrastructure | 4.01% |
| Retailing | 2.76% |
| Power | 2.46% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Aviation | 1.04% |
| Non - Ferrous Metals | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.94% |
| Logistics | 0.91% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 0.97 | 4.02 | 5.87 | 12.7 | 13.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 0.95 | 4 | 5.82 | 12.6 | 13.6 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 0.96 | 4 | 5.82 | 12.59 | 13.63 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 0.96 | 3.99 | 5.82 | 12.55 | 13.6 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 0.95 | 3.97 | 5.78 | 12.48 | 13.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 0.94 | 3.97 | 5.77 | 12.48 | 13.56 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 0.95 | 3.97 | 5.77 | 12.47 | 13.5 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 0.94 | 3.96 | 5.76 | 12.46 | 13.47 |
Other Funds From - Aditya Birla SL Nifty 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |