Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Nifty 50 Index Fund - Direct (G) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Haresh Mehta |
Net Assets (Rs. cr) | : | 831.82 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 228.05 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 0.50% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. (Effect from 24th aug 2009) |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.14 | 1.36 | 4.50 | 16.41 | 27.39 | 16.98 | 14.62 | 12.83 |
Category Avg | 1.36 | 3.56 | 6.99 | 25.39 | 45.63 | 19.32 | 15.03 | 20.56 |
Category Best | 3.55 | 11.19 | 17.55 | 56.69 | 93.28 | 30.65 | 18.30 | 85.31 |
Category Worst | 1.14 | 1.36 | 4.50 | 16.41 | 27.39 | 16.98 | 14.62 | 12.83 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 11.06 | 6,35,374.00 | 92.00 | ||||
Equity | Reliance Industr | Petroleum Products | 10.21 | 2,85,796.00 | 84.93 | ||||
Equity | ICICI Bank | Banks | 7.80 | 5,93,200.00 | 64.85 | ||||
Equity | Infosys | IT - Software | 5.43 | 3,01,575.00 | 45.18 | ||||
Equity | Larsen & Toubro | Construction | 4.52 | 99,874.00 | 37.59 | ||||
Equity | TCS | IT - Software | 3.99 | 85,587.00 | 33.18 | ||||
Equity | ITC | Diversified FMCG | 3.86 | 7,48,682.00 | 32.07 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.25 | 2,19,770.00 | 27.00 | ||||
Equity | Axis Bank | Banks | 3.02 | 2,39,859.00 | 25.12 | ||||
Equity | St Bk of India | Banks | 2.93 | 3,24,214.00 | 24.39 | ||||
Equity | Kotak Mah. Bank | Banks | 2.67 | 1,24,279.00 | 22.19 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.05 | 75,431.00 | 17.08 | ||||
Equity | Bajaj Finance | Finance | 2.05 | 23,533.00 | 17.05 | ||||
Equity | M & M | Automobiles | 1.87 | 80,894.00 | 15.54 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 91,217.00 | 14.78 | ||||
Equity | Tata Motors | Automobiles | 1.78 | 1,48,803.00 | 14.77 | ||||
Equity | Maruti Suzuki | Automobiles | 1.69 | 11,156.00 | 14.06 | ||||
Equity | HCL Technologies | IT - Software | 1.66 | 89,412.00 | 13.80 | ||||
Equity | NTPC | Power | 1.62 | 4,01,414.00 | 13.48 | ||||
Equity | Titan Company | Consumer Durables | 1.61 | 35,252.00 | 13.40 | ||||
Equity | Tata Steel | Ferrous Metals | 1.30 | 6,96,073.00 | 10.85 | ||||
Equity | Asian Paints | Consumer Durables | 1.30 | 38,087.00 | 10.84 | ||||
Equity | Power Grid Corpn | Power | 1.28 | 3,85,018.00 | 10.66 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 9,755.00 | 9.51 | ||||
Equity | O N G C | Oil | 1.06 | 3,29,478.00 | 8.83 | ||||
Equity | Bajaj Auto | Automobiles | 1.05 | 9,569.00 | 8.75 | ||||
Equity | IndusInd Bank | Banks | 1.04 | 55,889.00 | 8.68 | ||||
Equity | Coal India | Consumable Fuels | 1.01 | 1,92,641.00 | 8.36 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.00 | 62,048.00 | 8.33 | ||||
Equity | Nestle India | Food Products | 0.95 | 30,139.00 | 7.90 | ||||
Equity | Bajaj Finserv | Finance | 0.91 | 45,829.00 | 7.53 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.86 | 31,152.00 | 7.13 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.85 | 22,151.00 | 7.08 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 1,23,404.00 | 6.91 | ||||
Equity | Tech Mahindra | IT - Software | 0.80 | 53,627.00 | 6.69 | ||||
Equity | JSW Steel | Ferrous Metals | 0.80 | 80,574.00 | 6.69 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 44,335.00 | 6.64 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.76 | 10,287.00 | 6.33 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 53,130.00 | 5.82 | ||||
Equity | Wipro | IT - Software | 0.69 | 1,19,185.00 | 5.72 | ||||
Equity | SBI Life Insuran | Insurance | 0.69 | 38,070.00 | 5.71 | ||||
Equity | HDFC Life Insur. | Insurance | 0.68 | 89,038.00 | 5.64 | ||||
Equity | Shriram Finance | Finance | 0.67 | 23,493.00 | 5.54 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.65 | 8,502.00 | 5.40 | ||||
Equity | Hero Motocorp | Automobiles | 0.62 | 10,978.00 | 5.18 | ||||
Equity | Britannia Inds. | Food Products | 0.59 | 9,971.00 | 4.90 | ||||
Equity | B P C L | Petroleum Products | 0.58 | 80,637.00 | 4.86 | ||||
Equity | Eicher Motors | Automobiles | 0.56 | 11,565.00 | 4.65 | ||||
Equity | LTIMindtree | IT - Software | 0.46 | 7,757.00 | 3.83 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 10,765.00 | 3.71 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.96 | 0.00 | 24.66 | ||||
Net CA & Others | Net CA & Others | -/- | -2.89 | 0.00 | -24.00 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Haresh Mehta |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.