Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv)
Scheme Returns
5.39%
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) | -0.81 | 0.60 | 5.39 | -3.68 | 1.52 | 12.11 | 9.81 | 11.73 | 14.39 |
| 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
25.0204
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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 | 12768.77 | 10.91 |
| Reliance Industries Limited | 10352.32 | 8.85 |
| ICICI Bank Limited | 9832.29 | 8.4 |
| Bharti Airtel Limited | 6239.4 | 5.33 |
| Infosys Limited | 5000.7 | 4.27 |
| Larsen & Toubro Limited | 4692.17 | 4.01 |
| State Bank of India | 4635.2 | 3.96 |
| Axis Bank Limited | 3800.11 | 3.25 |
| ITC Limited | 3162.49 | 2.7 |
| Mahindra & Mahindra Limited | 3011.22 | 2.57 |
| Kotak Mahindra Bank Limited | 2967.23 | 2.54 |
| Tata Consultancy Services Limited | 2747.25 | 2.35 |
| Bajaj Finance Limited | 2445.51 | 2.09 |
| Sun Pharmaceutical Industries Limited | 2121.89 | 1.81 |
| Hindustan Unilever Limited | 2080.01 | 1.78 |
| NTPC Limited | 2004.04 | 1.71 |
| Eternal Limited | 1881.13 | 1.61 |
| Titan Company Limited | 1859.57 | 1.59 |
| Maruti Suzuki India Limited | 1841.47 | 1.57 |
| Tata Steel Limited | 1808.55 | 1.55 |
| Bharat Electronics Limited | 1636.6 | 1.4 |
| HCL Technologies Limited | 1614.6 | 1.38 |
| Power Grid Corporation of India Limited | 1529.44 | 1.31 |
| Hindalco Industries Limited | 1460.04 | 1.25 |
| UltraTech Cement Limited | 1451.11 | 1.24 |
| Clearing Corporation of India Limited | 1434.76 | 1.23 |
| Shriram Finance Ltd | 1392.79 | 1.19 |
| Oil & Natural Gas Corporation Limited | 1261.07 | 1.08 |
| JSW Steel Limited | 1200.28 | 1.03 |
| Coal India Limited | 1166.37 | 1 |
| Asian Paints Limited | 1116.51 | 0.95 |
| Grasim Industries Limited | 1110.5 | 0.95 |
| Bajaj Auto Limited | 1109.63 | 0.95 |
| Adani Ports and Special Economic Zone Limited | 1104.37 | 0.94 |
| Bajaj Finserv Limited | 1074.13 | 0.92 |
| Eicher Motors Limited | 1033.61 | 0.88 |
| InterGlobe Aviation Limited | 1017.38 | 0.87 |
| Tech Mahindra Limited | 1002.06 | 0.86 |
| Nestle India Limited | 960.63 | 0.82 |
| SBI Life Insurance Company Limited | 910.37 | 0.78 |
| Dr. Reddys Laboratories Limited | 872.14 | 0.75 |
| Apollo Hospitals Enterprise Limited | 870.62 | 0.74 |
| Jio Financial Services Limited | 838.2 | 0.72 |
| Trent Limited | 834 | 0.71 |
| Max Healthcare Institute Limited | 816.61 | 0.7 |
| Cipla Limited | 785.47 | 0.67 |
| Tata Consumer Products Limited | 753.59 | 0.64 |
| HDFC Life Insurance Company Limited | 724.32 | 0.62 |
| TATA MOTORS PASSENGER VEHICL | 707.49 | 0.6 |
| Wipro Limited | 611.56 | 0.52 |
| Adani Enterprises Limited | 522.4 | 0.45 |
| Net Receivables / (Payables) | -1144.93 | -0.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.06% |
| Crude Oil | 9.92% |
| IT | 9.38% |
| Automobile & Ancillaries | 6.58% |
| Finance | 6.14% |
| Telecom | 5.33% |
| FMCG | 5.3% |
| Healthcare | 4.67% |
| Infrastructure | 4.01% |
| Power | 3.02% |
| Iron & Steel | 2.57% |
| Retailing | 2.32% |
| Diamond & Jewellery | 1.59% |
| Capital Goods | 1.4% |
| Insurance | 1.4% |
| Non - Ferrous Metals | 1.25% |
| Construction Materials | 1.24% |
| Mining | 1% |
| Chemicals | 0.95% |
| Diversified | 0.95% |
| Logistics | 0.94% |
| Aviation | 0.87% |
| Agri | 0.64% |
| Trading | 0.45% |
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 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 5.39 | -3.68 | -5.66 | 1.52 | 12.11 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 5.41 | -3.67 | -5.68 | 1.51 | 12.11 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 5.43 | -3.71 | -5.68 | 1.43 | 11.95 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 5.39 | -3.72 | -5.76 | 1.34 | 11.93 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 5.38 | -3.79 | -5.96 | 0.92 | 11.41 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |