Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv)
Scheme Returns
3.32%
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) | -0.47 | 2.32 | 3.32 | 8.88 | 6.99 | 18.03 | 13.52 | 20.49 | 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.)
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
26.3465
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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 | 14041.48 | 13.18 |
| ICICI Bank Limited | 9684.92 | 9.09 |
| Reliance Industries Limited | 9136.47 | 8.57 |
| Infosys Limited | 5338.84 | 5.01 |
| Bharti Airtel Limited | 4725.94 | 4.43 |
| Larsen & Toubro Limited | 4094.43 | 3.84 |
| ITC Limited | 3693.16 | 3.47 |
| Tata Consultancy Services Limited | 3356.97 | 3.15 |
| Axis Bank Limited | 3233.13 | 3.03 |
| State Bank of India | 2961.76 | 2.78 |
| Kotak Mahindra Bank Limited | 2895.14 | 2.72 |
| Mahindra & Mahindra Limited | 2503.43 | 2.35 |
| Bajaj Finance Limited | 2278.32 | 2.14 |
| Hindustan Unilever Limited | 1977.9 | 1.86 |
| Sun Pharmaceutical Industries Limited | 1716.52 | 1.61 |
| HCL Technologies Limited | 1647.47 | 1.55 |
| Eternal Limited | 1571.26 | 1.47 |
| Maruti Suzuki India Limited | 1534.33 | 1.44 |
| NTPC Limited | 1502.57 | 1.41 |
| Tata Motors Limited | 1424.99 | 1.34 |
| Titan Company Limited | 1391.46 | 1.31 |
| Bharat Electronics Limited | 1307.24 | 1.23 |
| Tata Steel Limited | 1263.63 | 1.19 |
| Power Grid Corporation of India Limited | 1246.3 | 1.17 |
| UltraTech Cement Limited | 1237.7 | 1.16 |
| Trent Limited | 1190.21 | 1.12 |
| Bajaj Finserv Limited | 1041.62 | 0.98 |
| Adani Ports and Special Economic Zone Limited | 1003.46 | 0.94 |
| Asian Paints Limited | 969.79 | 0.91 |
| Tech Mahindra Limited | 947.41 | 0.89 |
| Grasim Industries Limited | 927.33 | 0.87 |
| Bajaj Auto Limited | 905.8 | 0.85 |
| JSW Steel Limited | 894.57 | 0.84 |
| Jio Financial Services Limited | 891.11 | 0.84 |
| Oil & Natural Gas Corporation Limited | 882.48 | 0.83 |
| Hindalco Industries Limited | 870.45 | 0.82 |
| Coal India Limited | 856.42 | 0.8 |
| Shriram Finance Ltd | 849.24 | 0.8 |
| Nestle India Limited | 815.38 | 0.77 |
| HDFC Life Insurance Company Limited | 789.3 | 0.74 |
| Cipla Limited | 782.54 | 0.73 |
| SBI Life Insurance Company Limited | 770.8 | 0.72 |
| Dr. Reddys Laboratories Limited | 724.34 | 0.68 |
| Eicher Motors Limited | 695.6 | 0.65 |
| Tata Consumer Products Limited | 683.69 | 0.64 |
| Wipro Limited | 673.02 | 0.63 |
| Apollo Hospitals Enterprise Limited | 659.63 | 0.62 |
| Adani Enterprises Limited | 622.87 | 0.58 |
| Hero MotoCorp Limited | 530.86 | 0.5 |
| IndusInd Bank Limited | 510.58 | 0.48 |
| Clearing Corporation of India Limited | 222.96 | 0.21 |
| Net Receivables / (Payables) | 89.41 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.27% |
| IT | 11.23% |
| Crude Oil | 9.4% |
| Automobile & Ancillaries | 7.13% |
| FMCG | 6.09% |
| Finance | 4.96% |
| Telecom | 4.43% |
| Infrastructure | 3.84% |
| Healthcare | 3.64% |
| Retailing | 2.59% |
| Power | 2.58% |
| Iron & Steel | 2.03% |
| Insurance | 1.46% |
| Diamond & Jewellery | 1.31% |
| Capital Goods | 1.23% |
| Construction Materials | 1.16% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| Diversified | 0.87% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.8% |
| Agri | 0.64% |
| Trading | 0.58% |
| Others | 0.08% |
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 | 3.33 | 8.94 | 8.55 | 7.21 | 18.3 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 3.32 | 8.88 | 8.43 | 6.99 | 18.03 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 3.32 | 8.88 | 8.43 | 6.98 | 18.08 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 3.3 | 8.82 | 8.36 | 6.95 | 17.86 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 3.3 | 8.84 | 8.36 | 6.72 | 17.93 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 3.27 | 8.71 | 8.14 | 6.38 | 17.42 |
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 | 57091.44 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |