Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv)
Scheme Returns
-5.26%
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(IDCW-Reinv) | 0.27 | -1.51 | -5.26 | -4.25 | 19.95 | 10.43 | 17.08 | 15.03 | 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
18-Sep-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,495.33
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty
-
Objectives
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
24.0085
-
Fund Manager
Mr. Haresh Mehta
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 11624.78 | 12.1 |
| ICICI Bank Limited | 8038.32 | 8.37 |
| Reliance Industries Limited | 7976.29 | 8.3 |
| Infosys Limited | 5584 | 5.81 |
| ITC Limited | 4014.56 | 4.18 |
| Bharti Airtel Limited | 3816.31 | 3.97 |
| Larsen & Toubro Limited | 3764.95 | 3.92 |
| Tata Consultancy Services Limited | 3581.25 | 3.73 |
| Axis Bank Limited | 2917.97 | 3.04 |
| State Bank of India | 2786.17 | 2.9 |
| Kotak Mahindra Bank Limited | 2244.3 | 2.34 |
| Mahindra & Mahindra Limited | 2146.55 | 2.23 |
| Hindustan Unilever Limited | 1987.61 | 2.07 |
| Sun Pharmaceutical Industries Limited | 1762.24 | 1.83 |
| NTPC Limited | 1706.52 | 1.78 |
| Bajaj Finance Limited | 1701.77 | 1.77 |
| HCL Technologies Limited | 1646.88 | 1.71 |
| Tata Motors Limited | 1563.02 | 1.63 |
| Trent Limited | 1398.23 | 1.46 |
| Maruti Suzuki India Limited | 1286.97 | 1.34 |
| Power Grid Corporation of India Limited | 1283.16 | 1.34 |
| Titan Company Limited | 1193.52 | 1.24 |
| Asian Paints Limited | 1172.53 | 1.22 |
| UltraTech Cement Limited | 1115.09 | 1.16 |
| Tata Steel Limited | 1087 | 1.13 |
| Bajaj Auto Limited | 963.37 | 1 |
| Oil & Natural Gas Corporation Limited | 911.64 | 0.95 |
| Coal India Limited | 905.33 | 0.94 |
| Tech Mahindra Limited | 901.28 | 0.94 |
| Bharat Electronics Limited | 899.72 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 895.51 | 0.93 |
| Grasim Industries Limited | 885.59 | 0.92 |
| Hindalco Industries Limited | 881.4 | 0.92 |
| Bajaj Finserv Limited | 844.18 | 0.88 |
| JSW Steel Limited | 816.03 | 0.85 |
| Shriram Finance Ltd | 774.55 | 0.81 |
| Cipla Limited | 752.88 | 0.78 |
| Nestle India Limited | 715.75 | 0.75 |
| Wipro Limited | 688.83 | 0.72 |
| Dr. Reddys Laboratories Limited | 686 | 0.71 |
| HDFC Life Insurance Company Limited | 678.56 | 0.71 |
| SBI Life Insurance Company Limited | 640.62 | 0.67 |
| Apollo Hospitals Enterprise Limited | 627.76 | 0.65 |
| IndusInd Bank Limited | 615.62 | 0.64 |
| Adani Enterprises Limited | 612.38 | 0.64 |
| Britannia Industries Limited | 595.94 | 0.62 |
| Eicher Motors Limited | 594.36 | 0.62 |
| Tata Consumer Products Limited | 575.79 | 0.6 |
| Hero MotoCorp Limited | 571 | 0.59 |
| Bharat Petroleum Corporation Limited | 531.08 | 0.55 |
| Clearing Corporation of India Limited | 254.87 | 0.27 |
| Net Receivables / (Payables) | -149.5 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.38% |
| IT | 12.91% |
| Crude Oil | 9.8% |
| FMCG | 7.61% |
| Automobile & Ancillaries | 7.42% |
| Healthcare | 3.99% |
| Telecom | 3.97% |
| Infrastructure | 3.92% |
| Finance | 3.72% |
| Power | 3.11% |
| Iron & Steel | 1.98% |
| Retailing | 1.46% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 1.22% |
| Construction Materials | 1.16% |
| Mining | 0.94% |
| Capital Goods | 0.94% |
| Logistics | 0.93% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.92% |
| Trading | 0.64% |
| Agri | 0.6% |
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 | -5.25 | -4.2 | 5.31 | 20.08 | 10.69 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -5.26 | -4.25 | 5.23 | 19.95 | 10.43 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -5.27 | -4.26 | 5.22 | 19.91 | 10.49 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -5.26 | -4.16 | 5.23 | 19.8 | 10.34 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -5.29 | -4.35 | 4.99 | 19.66 | 10.48 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -5.31 | -4.4 | 4.88 | 19.22 | 9.87 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |