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Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv)
Scheme Returns
1.8%
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(IDCW-Reinv) | -1.02 | -2.44 | 1.80 | -5.72 | 12.36 | 12.75 | 15.44 | 14.85 | 15.20 |
| 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.)
1,495.33
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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
24.243
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Fund Manager
Mr. Rupesh Gurav
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Fund Manager Profile
He has as an overall experience of around 18 years in Mutual Fund industry. He joined Aditya Birla Sun Life AMCLtd. in 2014 and was part of the Operations - Trades and Settlements Department. Prior to joining the ABSLAMC, he was associated with Citi Bank N.A. and Sahara Asset Management Company Pvt. Ltd.
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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 | 12236.92 | 12.55 |
| ICICI Bank Limited | 8226.97 | 8.44 |
| Reliance Industries Limited | 7871.44 | 8.07 |
| Infosys Limited | 6005.72 | 6.16 |
| ITC Limited | 3983.29 | 4.09 |
| Larsen & Toubro Limited | 3938.42 | 4.04 |
| Tata Consultancy Services Limited | 3920.77 | 4.02 |
| Bharti Airtel Limited | 3917.31 | 4.02 |
| Axis Bank Limited | 2908.89 | 2.98 |
| State Bank of India | 2899.13 | 2.97 |
| Mahindra & Mahindra Limited | 2373.77 | 2.43 |
| Kotak Mahindra Bank Limited | 2328.14 | 2.39 |
| Hindustan Unilever Limited | 1996.3 | 2.05 |
| HCL Technologies Limited | 1753.13 | 1.8 |
| Sun Pharmaceutical Industries Limited | 1726.78 | 1.77 |
| Bajaj Finance Limited | 1652.33 | 1.69 |
| NTPC Limited | 1546.74 | 1.59 |
| Tata Motors Limited | 1499.3 | 1.54 |
| Trent Limited | 1355.95 | 1.39 |
| Power Grid Corporation of India Limited | 1340.34 | 1.37 |
| Maruti Suzuki India Limited | 1308.97 | 1.34 |
| Titan Company Limited | 1207.43 | 1.24 |
| UltraTech Cement Limited | 1148.33 | 1.18 |
| Tata Steel Limited | 1075.87 | 1.1 |
| Asian Paints Limited | 1007.49 | 1.03 |
| Bharat Electronics Limited | 989.48 | 1.01 |
| Tech Mahindra Limited | 975.93 | 1 |
| Bajaj Auto Limited | 900.02 | 0.92 |
| Oil & Natural Gas Corporation Limited | 894.47 | 0.92 |
| Grasim Industries Limited | 870.96 | 0.89 |
| Hindalco Industries Limited | 857.62 | 0.88 |
| Coal India Limited | 848.35 | 0.87 |
| JSW Steel Limited | 832.16 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 787.91 | 0.81 |
| Bajaj Finserv Limited | 774.98 | 0.79 |
| Shriram Finance Ltd | 757.99 | 0.78 |
| Cipla Limited | 757.09 | 0.78 |
| Wipro Limited | 733.82 | 0.75 |
| Nestle India Limited | 719.02 | 0.74 |
| Dr. Reddys Laboratories Limited | 658.49 | 0.68 |
| HDFC Life Insurance Company Limited | 630.48 | 0.65 |
| Apollo Hospitals Enterprise Limited | 620.95 | 0.64 |
| Eicher Motors Limited | 596.88 | 0.61 |
| IndusInd Bank Limited | 590.81 | 0.61 |
| SBI Life Insurance Company Limited | 577.6 | 0.59 |
| Tata Consumer Products Limited | 560.1 | 0.57 |
| Hero MotoCorp Limited | 554.36 | 0.57 |
| Britannia Industries Limited | 523.07 | 0.54 |
| Adani Enterprises Limited | 520.64 | 0.53 |
| Bharat Petroleum Corporation Limited | 507.84 | 0.52 |
| Clearing Corporation of India Limited | 233.96 | 0.24 |
| Net Receivables / (Payables) | -2.97 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.94% |
| IT | 13.73% |
| Crude Oil | 9.51% |
| Automobile & Ancillaries | 7.42% |
| FMCG | 7.41% |
| Infrastructure | 4.04% |
| Telecom | 4.02% |
| Healthcare | 3.86% |
| Finance | 3.51% |
| Power | 2.96% |
| Iron & Steel | 1.96% |
| Retailing | 1.39% |
| Insurance | 1.24% |
| Diamond & Jewellery | 1.24% |
| Construction Materials | 1.18% |
| Chemicals | 1.03% |
| Capital Goods | 1.01% |
| Diversified | 0.89% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.87% |
| Logistics | 0.81% |
| Agri | 0.57% |
| Trading | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Nifty 50 Index Fund | 29-03-2016 | 1.15 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 16-03-2017 | 0.87 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 21-03-2018 | 1.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 31-03-2019 | 1.07 |
| Aditya Birla Sun Life Nifty 50 Index Fund | 31-03-2021 | 0.860000014 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 10614.99 | 1.82 | -5.68 | 2.2 | 12.5 | 13.02 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 1.8 | -5.72 | 2.11 | 12.36 | 12.75 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 1.79 | -5.67 | 2.14 | 12.35 | 12.63 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 1.8 | -5.74 | 2.1 | 12.33 | 12.81 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 1.79 | -5.81 | 1.91 | 12.07 | 12.78 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 1.75 | -5.87 | 1.79 | 11.69 | 12.18 |
Other Funds From - Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |