Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv)
Scheme Returns
6.26%
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) | -0.31 | 0.71 | 6.26 | -1.12 | 6.08 | 11.59 | 13.43 | 22.53 | 14.91 |
| 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
24.1972
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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 | 12222.55 | 13.28 |
| ICICI Bank Limited | 7882.71 | 8.57 |
| Reliance Industries Limited | 7558.69 | 8.21 |
| Infosys Limited | 5640.38 | 6.13 |
| Bharti Airtel Limited | 3907.24 | 4.25 |
| Larsen & Toubro Limited | 3455.65 | 3.76 |
| ITC Limited | 3407.33 | 3.7 |
| Tata Consultancy Services Limited | 3302.75 | 3.59 |
| Axis Bank Limited | 2687.08 | 2.92 |
| Kotak Mahindra Bank Limited | 2592.54 | 2.82 |
| State Bank of India | 2459.35 | 2.67 |
| Bajaj Finance Limited | 2215.15 | 2.41 |
| Mahindra & Mahindra Limited | 2123.43 | 2.31 |
| Hindustan Unilever Limited | 1804 | 1.96 |
| Sun Pharmaceutical Industries Limited | 1595.64 | 1.73 |
| HCL Technologies Limited | 1546.94 | 1.68 |
| Maruti Suzuki India Limited | 1458.47 | 1.58 |
| NTPC Limited | 1368.26 | 1.49 |
| Tata Motors Limited | 1207.06 | 1.31 |
| Titan Company Limited | 1181.23 | 1.28 |
| UltraTech Cement Limited | 1071.69 | 1.16 |
| Tata Steel Limited | 1054.78 | 1.15 |
| Power Grid Corporation of India Limited | 1054.27 | 1.15 |
| Trent Limited | 999.52 | 1.09 |
| Bajaj Finserv Limited | 950.02 | 1.03 |
| Asian Paints Limited | 914.64 | 0.99 |
| Tech Mahindra Limited | 876.28 | 0.95 |
| Hindalco Industries Limited | 855.55 | 0.93 |
| JSW Steel Limited | 846.47 | 0.92 |
| Bharat Electronics Limited | 817.1 | 0.89 |
| Bajaj Auto Limited | 813.6 | 0.88 |
| Oil & Natural Gas Corporation Limited | 810.61 | 0.88 |
| Shriram Finance Ltd | 800.46 | 0.87 |
| Grasim Industries Limited | 795.22 | 0.86 |
| Coal India Limited | 777.25 | 0.84 |
| Adani Ports and Special Economic Zone Limited | 731.3 | 0.79 |
| Wipro Limited | 729.43 | 0.79 |
| Nestle India Limited | 727.56 | 0.79 |
| Cipla Limited | 717.81 | 0.78 |
| Dr. Reddys Laboratories Limited | 631.78 | 0.69 |
| Eicher Motors Limited | 609.35 | 0.66 |
| IndusInd Bank Limited | 606.73 | 0.66 |
| HDFC Life Insurance Company Limited | 603.44 | 0.66 |
| SBI Life Insurance Company Limited | 593.93 | 0.65 |
| Tata Consumer Products Limited | 581.58 | 0.63 |
| Apollo Hospitals Enterprise Limited | 568.46 | 0.62 |
| Britannia Industries Limited | 502.47 | 0.55 |
| Adani Enterprises Limited | 484.16 | 0.53 |
| Hero MotoCorp Limited | 442.73 | 0.48 |
| Bharat Petroleum Corporation Limited | 426.12 | 0.46 |
| Clearing Corporation of India Limited | 80.97 | 0.09 |
| Net Receivables / (Payables) | -66.22 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.92% |
| IT | 13.14% |
| Crude Oil | 9.56% |
| Automobile & Ancillaries | 7.23% |
| FMCG | 7% |
| Finance | 4.4% |
| Telecom | 4.25% |
| Healthcare | 3.82% |
| Infrastructure | 3.76% |
| Power | 2.63% |
| Iron & Steel | 2.07% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.28% |
| Construction Materials | 1.16% |
| Retailing | 1.09% |
| Chemicals | 0.99% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.86% |
| Mining | 0.84% |
| Logistics | 0.79% |
| Agri | 0.63% |
| 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 | 6.28 | -0.36 | -8.64 | 6.27 | 11.34 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 6.26 | -1.12 | -10.01 | 6.08 | 11.59 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 6.26 | -1.12 | -10.03 | 6.08 | 11.65 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 6.23 | -1.14 | -9.97 | 6.02 | 11.5 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 6.25 | -0.44 | -8.84 | 5.78 | 11.04 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 6.21 | -0.53 | -8.99 | 5.48 | 10.53 |
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 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |