Aditya Birla SL Nifty 50 Index Fund-Reg(G)
Scheme Returns
7.64%
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) | -1.39 | 0.81 | 7.64 | 6.61 | 11.81 | 16.54 | 14.34 | 21.69 | 15.21 |
| 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
247.342
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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 | 13828.6 | 13.3 |
| ICICI Bank Limited | 9511.38 | 9.15 |
| Reliance Industries Limited | 8989.23 | 8.64 |
| Infosys Limited | 5099.44 | 4.9 |
| Bharti Airtel Limited | 4723.43 | 4.54 |
| ITC Limited | 3742.9 | 3.6 |
| Larsen & Toubro Limited | 3703.67 | 3.56 |
| Tata Consultancy Services Limited | 3330.89 | 3.2 |
| Axis Bank Limited | 3197.6 | 3.07 |
| Kotak Mahindra Bank Limited | 3065.95 | 2.95 |
| State Bank of India | 2861.21 | 2.75 |
| Mahindra & Mahindra Limited | 2450.79 | 2.36 |
| Bajaj Finance Limited | 2132.2 | 2.05 |
| Hindustan Unilever Limited | 1962.87 | 1.89 |
| Sun Pharmaceutical Industries Limited | 1865.48 | 1.79 |
| NTPC Limited | 1587.55 | 1.53 |
| HCL Technologies Limited | 1570.04 | 1.51 |
| Eternal Limited | 1525.45 | 1.47 |
| Maruti Suzuki India Limited | 1519.01 | 1.46 |
| Titan Company Limited | 1316.29 | 1.27 |
| Power Grid Corporation of India Limited | 1315.85 | 1.27 |
| UltraTech Cement Limited | 1278.88 | 1.23 |
| Tata Motors Limited | 1269.6 | 1.22 |
| Tata Steel Limited | 1093.82 | 1.05 |
| Trent Limited | 1085.45 | 1.04 |
| Bharat Electronics Limited | 1062.29 | 1.02 |
| Asian Paints Limited | 1036.11 | 1 |
| Bajaj Finserv Limited | 1002.63 | 0.96 |
| Grasim Industries Limited | 992.21 | 0.95 |
| JSW Steel Limited | 922.63 | 0.89 |
| Tech Mahindra Limited | 900.24 | 0.87 |
| Oil & Natural Gas Corporation Limited | 896.61 | 0.86 |
| Hindalco Industries Limited | 854.02 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 847.73 | 0.82 |
| Bajaj Auto Limited | 840.9 | 0.81 |
| Coal India Limited | 826.41 | 0.79 |
| Cipla Limited | 823.48 | 0.79 |
| Nestle India Limited | 808.6 | 0.78 |
| Shriram Finance Ltd | 808.47 | 0.78 |
| Jio Financial Services Limited | 805.53 | 0.77 |
| HDFC Life Insurance Company Limited | 751.85 | 0.72 |
| SBI Life Insurance Company Limited | 747.32 | 0.72 |
| Eicher Motors Limited | 722.43 | 0.69 |
| Tata Consumer Products Limited | 716.89 | 0.69 |
| Dr. Reddys Laboratories Limited | 681.96 | 0.66 |
| Apollo Hospitals Enterprise Limited | 665.61 | 0.64 |
| Wipro Limited | 647.75 | 0.62 |
| Adani Enterprises Limited | 566 | 0.54 |
| IndusInd Bank Limited | 521.38 | 0.5 |
| Hero MotoCorp Limited | 469.16 | 0.45 |
| Clearing Corporation of India Limited | 77.99 | 0.07 |
| Net Receivables / (Payables) | -35.62 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.72% |
| IT | 11.11% |
| Crude Oil | 9.51% |
| Automobile & Ancillaries | 6.99% |
| FMCG | 6.26% |
| Finance | 4.64% |
| Telecom | 4.54% |
| Healthcare | 3.88% |
| Infrastructure | 3.56% |
| Power | 2.79% |
| Retailing | 2.51% |
| Iron & Steel | 1.94% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Capital Goods | 1.02% |
| Chemicals | 1% |
| Diversified | 0.95% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.82% |
| Mining | 0.79% |
| Agri | 0.69% |
| Trading | 0.54% |
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 | 7.66 | 6.67 | 4.48 | 12.03 | 16.82 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 7.66 | 6.65 | 4.44 | 11.93 | 16.75 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 7.65 | 6.65 | 4.42 | 11.89 | 16.72 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 7.65 | 6.65 | 4.44 | 11.89 | 16.71 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 7.65 | 6.62 | 4.38 | 11.87 | 16.7 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | 7.64 | 6.61 | 4.36 | 11.81 | 17.08 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | 7.64 | 6.61 | 4.36 | 11.81 | 16.54 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 7.64 | 6.61 | 4.37 | 11.79 | 16.59 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 7.65 | 6.57 | 4.33 | 11.76 | 16.61 |
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 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |