Aditya Birla SL Nifty 50 Index Fund Direct G
Summary Info
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
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 1274.91
Aditya Birla SL Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 251.7644
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)
Aditya Birla SL Nifty 50 Index Fund Direct G- NAV Chart
Aditya Birla SL Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.42 | -6.43 | -5.74 | -2.65 | 9.02 | 12.71 | 10.79 | 11.74 |
| Category Avg | -3.4 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.02 |
| Category Best | 2.21 | 5.18 | 10.27 | 27.05 | 47.56 | 32.55 | 18.39 | 41.03 |
| Category Worst | -8.57 | -15.41 | -20.75 | -23.32 | -19.25 | 1.73 | 8.4 | -26.85 |
Aditya Birla SL Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's93,158
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.80 | 1699620 | 150.88 |
| Equity | ICICI Bank | Banks | 8.56 | 793618 | 109.43 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 750207 | 104.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 309600 | 58.18 |
| Equity | Larsen & Toubro | Construction | 4.36 | 130486 | 55.82 |
| Equity | SBI | Banks | 4.33 | 460999 | 55.39 |
| Equity | Infosys | IT - Software | 3.96 | 389196 | 50.59 |
| Equity | Axis Bank | Banks | 3.44 | 318439 | 44.06 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 817015 | 33.92 |
| Equity | M & M | Automobiles | 2.63 | 99186 | 33.69 |
| Equity | ITC | Diversified FMCG | 2.62 | 1070755 | 33.57 |
| Equity | TCS | IT - Software | 2.34 | 113460 | 29.92 |
| Equity | Bajaj Finance | Finance | 2.29 | 295005 | 29.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 98605 | 23.05 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 14579 | 21.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 117650 | 20.43 |
| Equity | NTPC | Power | 1.57 | 526757 | 20.11 |
| Equity | Titan Company | Consumer Durables | 1.55 | 45859 | 19.84 |
| Equity | Eternal | Retailing | 1.53 | 798286 | 19.66 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 918384 | 19.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 397964 | 17.69 |
| Equity | Shriram Finance | Finance | 1.31 | 155611 | 16.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 13171 | 16.69 |
| Equity | HCL Technologies | IT - Software | 1.27 | 117230 | 16.28 |
| Equity | Power Grid Corpn | Power | 1.17 | 503263 | 15.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 160751 | 14.86 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 104383 | 13.20 |
| Equity | Bajaj Finserv | Finance | 0.99 | 63533 | 12.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 81967 | 12.46 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 12318 | 12.28 |
| Equity | Eicher Motors | Automobiles | 0.95 | 15293 | 12.25 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 25119 | 12.12 |
| Equity | O N G C | Oil | 0.94 | 431602 | 12.07 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 50240 | 11.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 42445 | 11.88 |
| Equity | Coal India | Consumable Fuels | 0.85 | 252286 | 10.86 |
| Equity | Nestle India | Food Products | 0.80 | 79665 | 10.29 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 49876 | 10.16 |
| Equity | Trent | Retailing | 0.75 | 24651 | 9.61 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 70538 | 9.57 |
| Equity | Jio Financial | Finance | 0.72 | 364224 | 9.30 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 82627 | 9.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 11437 | 8.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 232336 | 8.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 67707 | 8.70 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 119415 | 8.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 62513 | 8.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 72344 | 8.25 |
| Equity | Wipro | IT - Software | 0.49 | 317241 | 6.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 28939 | 6.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
