Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv)
Scheme Returns
-2.29%
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) | -0.51 | 0.88 | -2.29 | 0.20 | 8.98 | 13.51 | 10.67 | 12.09 | 14.78 |
| 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
26.559
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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 | 16218 | 12.73 |
| Reliance Industries Limited | 11341.63 | 8.9 |
| ICICI Bank Limited | 10259.81 | 8.05 |
| Bharti Airtel Limited | 6275.7 | 4.93 |
| Infosys Limited | 6052.48 | 4.75 |
| Larsen & Toubro Limited | 5129.57 | 4.03 |
| State Bank of India | 4358.97 | 3.42 |
| ITC Limited | 4154.13 | 3.26 |
| Axis Bank Limited | 3891.43 | 3.05 |
| Mahindra & Mahindra Limited | 3541.73 | 2.78 |
| Tata Consultancy Services Limited | 3502.04 | 2.75 |
| Kotak Mahindra Bank Limited | 3462.44 | 2.72 |
| Bajaj Finance Limited | 2802.48 | 2.2 |
| Maruti Suzuki India Limited | 2343.42 | 1.84 |
| Hindustan Unilever Limited | 2198.39 | 1.73 |
| Eternal Limited | 2136.81 | 1.68 |
| Sun Pharmaceutical Industries Limited | 1947.73 | 1.53 |
| HCL Technologies Limited | 1831.98 | 1.44 |
| Titan Company Limited | 1788.66 | 1.4 |
| NTPC Limited | 1671.15 | 1.31 |
| Tata Steel Limited | 1592.12 | 1.25 |
| Bharat Electronics Limited | 1530.92 | 1.2 |
| UltraTech Cement Limited | 1494.21 | 1.17 |
| Shriram Finance Ltd | 1492.35 | 1.17 |
| Hindalco Industries Limited | 1372.19 | 1.08 |
| Asian Paints Limited | 1339.5 | 1.05 |
| Power Grid Corporation of India Limited | 1281.95 | 1.01 |
| Bajaj Finserv Limited | 1247.64 | 0.98 |
| InterGlobe Aviation Limited | 1223.49 | 0.96 |
| JSW Steel Limited | 1170.48 | 0.92 |
| Grasim Industries Limited | 1155.96 | 0.91 |
| Bajaj Auto Limited | 1107.99 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 1087.84 | 0.85 |
| Tech Mahindra Limited | 1080.3 | 0.85 |
| Eicher Motors Limited | 1076.55 | 0.84 |
| Jio Financial Services Limited | 1034.19 | 0.81 |
| Trent Limited | 1015.45 | 0.8 |
| Oil & Natural Gas Corporation Limited | 998.77 | 0.78 |
| Nestle India Limited | 987.79 | 0.78 |
| SBI Life Insurance Company Limited | 977.06 | 0.77 |
| Coal India Limited | 969.06 | 0.76 |
| Cipla Limited | 909.5 | 0.71 |
| HDFC Life Insurance Company Limited | 862.02 | 0.68 |
| Max Healthcare Institute Limited | 831.31 | 0.65 |
| Tata Consumer Products Limited | 830.16 | 0.65 |
| Dr. Reddys Laboratories Limited | 828.71 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 821.64 | 0.64 |
| Wipro Limited | 804.07 | 0.63 |
| Apollo Hospitals Enterprise Limited | 775.38 | 0.61 |
| Adani Enterprises Limited | 623.96 | 0.49 |
| Clearing Corporation of India Limited | 291 | 0.23 |
| Kwality Wall's India Ltd | 37.45 | 0.03 |
| Net Receivables / (Payables) | -347.64 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.97% |
| IT | 10.42% |
| Crude Oil | 9.69% |
| Automobile & Ancillaries | 6.98% |
| FMCG | 5.76% |
| Finance | 5.39% |
| Telecom | 4.93% |
| Healthcare | 4.15% |
| Infrastructure | 4.03% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
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 | -2.27 | 0.23 | 4.27 | 9.18 | 13.72 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -2.29 | 0.2 | 4.19 | 8.98 | 13.51 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -2.28 | 0.18 | 4.18 | 8.97 | 13.52 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -2.29 | 0.2 | 4.18 | 8.9 | 13.38 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -2.3 | 0.13 | 4.09 | 8.81 | 13.35 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -2.34 | -0 | 3.81 | 8.29 | 12.82 |
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 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |