Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv)
Scheme Returns
3.27%
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) | 1.14 | 5.67 | 3.27 | 4.80 | 9.69 | 12.17 | 14.59 | 22.31 | 14.99 |
| 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
24.8125
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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 | 12997.94 | 13.07 |
| ICICI Bank Limited | 8894.58 | 8.94 |
| Reliance Industries Limited | 8074.1 | 8.12 |
| Infosys Limited | 5284.26 | 5.31 |
| Bharti Airtel Limited | 4346.07 | 4.37 |
| Larsen & Toubro Limited | 3831.51 | 3.85 |
| ITC Limited | 3564.71 | 3.58 |
| Tata Consultancy Services Limited | 3442.07 | 3.46 |
| Kotak Mahindra Bank Limited | 2983.64 | 3 |
| Axis Bank Limited | 2942.99 | 2.96 |
| State Bank of India | 2770.16 | 2.78 |
| Mahindra & Mahindra Limited | 2207.71 | 2.22 |
| Bajaj Finance Limited | 2186.22 | 2.2 |
| Hindustan Unilever Limited | 1873.58 | 1.88 |
| Sun Pharmaceutical Industries Limited | 1747.9 | 1.76 |
| NTPC Limited | 1584.71 | 1.59 |
| HCL Technologies Limited | 1578.65 | 1.59 |
| Maruti Suzuki India Limited | 1413.19 | 1.42 |
| Tata Motors Limited | 1315.42 | 1.32 |
| Zomato Limited | 1309.62 | 1.32 |
| UltraTech Cement Limited | 1251.32 | 1.26 |
| Power Grid Corporation of India Limited | 1229.86 | 1.24 |
| Tata Steel Limited | 1191.99 | 1.2 |
| Titan Company Limited | 1180.77 | 1.19 |
| Trent Limited | 1105.98 | 1.11 |
| Bajaj Finserv Limited | 1020.64 | 1.03 |
| Bharat Electronics Limited | 1008.57 | 1.01 |
| Asian Paints Limited | 989.46 | 0.99 |
| JSW Steel Limited | 942.73 | 0.95 |
| Grasim Industries Limited | 936.65 | 0.94 |
| Hindalco Industries Limited | 923.42 | 0.93 |
| Oil & Natural Gas Corporation Limited | 894.38 | 0.9 |
| Shriram Finance Ltd | 858.09 | 0.86 |
| Coal India Limited | 845.28 | 0.85 |
| Tech Mahindra Limited | 840.71 | 0.85 |
| Bajaj Auto Limited | 816.49 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 815.86 | 0.82 |
| Cipla Limited | 758.25 | 0.76 |
| Nestle India Limited | 754.2 | 0.76 |
| Jio Financial Services Limited | 696.49 | 0.7 |
| Wipro Limited | 696.16 | 0.7 |
| Eicher Motors Limited | 686.81 | 0.69 |
| HDFC Life Insurance Company Limited | 686.07 | 0.69 |
| Dr. Reddys Laboratories Limited | 652.3 | 0.66 |
| SBI Life Insurance Company Limited | 648.33 | 0.65 |
| Apollo Hospitals Enterprise Limited | 624.57 | 0.63 |
| Tata Consumer Products Limited | 609.74 | 0.61 |
| Adani Enterprises Limited | 563.69 | 0.57 |
| Hero MotoCorp Limited | 451.63 | 0.45 |
| Clearing Corporation of India Limited | 436.92 | 0.44 |
| IndusInd Bank Limited | 399.96 | 0.4 |
| Net Receivables / (Payables) | -398.31 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.16% |
| IT | 11.91% |
| Crude Oil | 9.02% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 6.23% |
| Finance | 5.23% |
| Telecom | 4.37% |
| Infrastructure | 3.85% |
| Healthcare | 3.8% |
| Power | 2.83% |
| Retailing | 2.43% |
| Iron & Steel | 2.15% |
| Insurance | 1.34% |
| Construction Materials | 1.26% |
| Diamond & Jewellery | 1.19% |
| Capital Goods | 1.01% |
| Chemicals | 0.99% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.61% |
| Trading | 0.57% |
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 | 3.29 | 4.86 | -2.4 | 9.9 | 12.44 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 3.27 | 4.8 | -2.51 | 9.69 | 12.23 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 3.27 | 4.8 | -2.5 | 9.69 | 12.17 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 3.27 | 4.8 | -2.52 | 9.64 | 12.08 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 3.26 | 4.77 | -2.58 | 9.38 | 12.13 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 3.21 | 4.66 | -2.76 | 9.05 | 11.62 |
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 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |