Aditya Birla SL Nifty 50 Index Fund-Reg(G)
Scheme Returns
-2.26%
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) | 0.21 | -0.37 | -2.26 | -4.93 | 10.01 | 10.24 | 13.32 | 14.31 | 15.13 |
| 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
233.4925
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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 | 12057.81 | 12.68 |
| ICICI Bank Limited | 8088.44 | 8.51 |
| Reliance Industries Limited | 7379.86 | 7.76 |
| Infosys Limited | 6056.95 | 6.37 |
| ITC Limited | 4021.89 | 4.23 |
| Bharti Airtel Limited | 3808.73 | 4.01 |
| Larsen & Toubro Limited | 3798.57 | 3.99 |
| Tata Consultancy Services Limited | 3742.85 | 3.94 |
| State Bank of India | 2736.22 | 2.88 |
| Axis Bank Limited | 2715.75 | 2.86 |
| Mahindra & Mahindra Limited | 2381.17 | 2.5 |
| Kotak Mahindra Bank Limited | 2345.71 | 2.47 |
| Hindustan Unilever Limited | 1847.54 | 1.94 |
| Sun Pharmaceutical Industries Limited | 1821.18 | 1.92 |
| HCL Technologies Limited | 1815.39 | 1.91 |
| Bajaj Finance Limited | 1708.07 | 1.8 |
| Trent Limited | 1414.7 | 1.49 |
| NTPC Limited | 1411.77 | 1.48 |
| Tata Motors Limited | 1387.66 | 1.46 |
| Maruti Suzuki India Limited | 1277.93 | 1.34 |
| Power Grid Corporation of India Limited | 1250.71 | 1.32 |
| Titan Company Limited | 1203.8 | 1.27 |
| UltraTech Cement Limited | 1165.49 | 1.23 |
| Tata Steel Limited | 1023.12 | 1.08 |
| Tech Mahindra Limited | 968.71 | 1.02 |
| Bharat Electronics Limited | 937.72 | 0.99 |
| Asian Paints Limited | 922.83 | 0.97 |
| Bajaj Auto Limited | 873.26 | 0.92 |
| Oil & Natural Gas Corporation Limited | 830.01 | 0.87 |
| Grasim Industries Limited | 811.81 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 811.58 | 0.85 |
| Hindalco Industries Limited | 783.29 | 0.82 |
| Coal India Limited | 779.3 | 0.82 |
| JSW Steel Limited | 773.77 | 0.81 |
| Bajaj Finserv Limited | 767.04 | 0.81 |
| Wipro Limited | 764.47 | 0.8 |
| Dr. Reddys Laboratories Limited | 757.43 | 0.8 |
| Cipla Limited | 751.72 | 0.79 |
| Shriram Finance Ltd | 722.29 | 0.76 |
| Nestle India Limited | 695.11 | 0.73 |
| Apollo Hospitals Enterprise Limited | 660.61 | 0.69 |
| Eicher Motors Limited | 593.38 | 0.62 |
| HDFC Life Insurance Company Limited | 589.89 | 0.62 |
| IndusInd Bank Limited | 567.21 | 0.6 |
| Adani Enterprises Limited | 563.08 | 0.59 |
| SBI Life Insurance Company Limited | 556.49 | 0.59 |
| Tata Consumer Products Limited | 532.15 | 0.56 |
| Bharat Petroleum Corporation Limited | 506.26 | 0.53 |
| Britannia Industries Limited | 501.99 | 0.53 |
| Hero MotoCorp Limited | 482.38 | 0.51 |
| Clearing Corporation of India Limited | 200 | 0.21 |
| Net Receivables / (Payables) | -68.5 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.98% |
| IT | 14.04% |
| Crude Oil | 9.17% |
| FMCG | 7.43% |
| Automobile & Ancillaries | 7.36% |
| Healthcare | 4.2% |
| Telecom | 4.01% |
| Infrastructure | 3.99% |
| Finance | 3.57% |
| Power | 2.8% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.85% |
| Logistics | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
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 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -0.94 | -6.42 | -6.23 | 10.39 | 14.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -2.24 | -4.88 | -4.89 | 10.16 | 10.51 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -2.25 | -4.91 | -4.95 | 10.15 | 10.39 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -2.25 | -4.91 | -4.96 | 10.11 | 10.41 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -2.25 | -4.91 | -4.91 | 10.07 | 10.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -2.26 | -4.93 | -4.99 | 10.01 | 10.24 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -2.26 | -4.93 | -5.01 | 10 | 10.3 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -2.27 | -4.95 | -5.02 | 9.98 | 10.32 |
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 | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |