Aditya Birla SL Nifty 50 Index Fund-Reg(G)
Scheme Returns
1.59%
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) | 0.56 | 3.24 | 1.59 | 2.59 | -3.28 | 9.05 | 12.38 | 9.37 | 14.38 |
| 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
243.4187
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
Ms. Priya Sridhar has an experience of over 13 years in dealing activities in equity segment including ETFs and Index Funds. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
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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 |
|---|---|---|
| Trent Limited | 1174.79 | 0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.84% |
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 |
| Groww Nifty 50 Index Fund Regular Growth | 11.34 | 1.53 | 2.47 | -7.39 | 0 | 0 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 75.04 | 1.62 | 2.78 | -6.89 | 0 | 0 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 10.02 | 1.63 | 2.68 | -7.03 | 0 | 0 |
| Choice Nifty 50 Index Fund - Regular Plan Growth | 17.51 | 1.6 | 0 | 0 | 0 | 0 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 1.62 | 2.67 | -7.03 | -3.1 | 9.24 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 1.6 | 2.66 | -7.03 | -3.13 | 9.19 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 1.57 | 2.68 | -7.01 | -3.15 | 9.12 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 1.6 | 2.65 | -7.05 | -3.16 | 9.16 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 1.61 | 2.63 | -7.06 | -3.19 | 8.95 |
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 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |