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
: 12-Feb-2026
NAV [Rs.]
: 267.7579
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 | 0.72 | 1.13 | 1.08 | 5.88 | 13.56 | 14.3 | 12.3 | 12.38 |
| Category Avg | 1.21 | 1.24 | 0.36 | 5.41 | 13.57 | 18.44 | 13.22 | 9.51 |
| Category Best | 3.78 | 9.01 | 11.44 | 29.67 | 48.84 | 36.58 | 21.45 | 47.25 |
| Category Worst | -3.47 | -7.34 | -9.6 | -9.65 | -15.29 | 5.68 | 10 | -18.29 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.28 | 1684899 | 156.56 |
| Equity | ICICI Bank | Banks | 8.36 | 786744 | 106.60 |
| Equity | Reliance Industr | Petroleum Products | 8.13 | 743709 | 103.77 |
| Equity | Infosys | IT - Software | 4.96 | 385825 | 63.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 306919 | 60.42 |
| Equity | Larsen & Toubro | Construction | 3.98 | 129356 | 50.86 |
| Equity | SBI | Banks | 3.86 | 457006 | 49.22 |
| Equity | Axis Bank | Banks | 3.39 | 315681 | 43.26 |
| Equity | TCS | IT - Software | 2.75 | 112478 | 35.13 |
| Equity | ITC | Diversified FMCG | 2.68 | 1061481 | 34.19 |
| Equity | M & M | Automobiles | 2.64 | 98326 | 33.74 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 809938 | 33.04 |
| Equity | Bajaj Finance | Finance | 2.13 | 292450 | 27.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 97751 | 23.19 |
| Equity | Eternal | Retailing | 1.69 | 791372 | 21.65 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 14453 | 21.09 |
| Equity | HCL Technologies | IT - Software | 1.54 | 116214 | 19.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 116631 | 18.60 |
| Equity | NTPC | Power | 1.45 | 522195 | 18.59 |
| Equity | Titan Company | Consumer Durables | 1.41 | 45462 | 18.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 394517 | 17.71 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 910430 | 17.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 13057 | 16.57 |
| Equity | Shriram Finance | Finance | 1.23 | 154263 | 15.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 159359 | 15.33 |
| Equity | Power Grid Corpn | Power | 1.00 | 498905 | 12.79 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 103479 | 12.56 |
| Equity | Bajaj Finserv | Finance | 0.96 | 62982 | 12.29 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 69927 | 12.18 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 49805 | 12.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 42078 | 11.86 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 12212 | 11.72 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 81257 | 11.53 |
| Equity | O N G C | Oil | 0.90 | 427864 | 11.50 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 24902 | 11.44 |
| Equity | Coal India | Consumable Fuels | 0.86 | 250101 | 11.02 |
| Equity | Eicher Motors | Automobiles | 0.84 | 15161 | 10.79 |
| Equity | Nestle India | Food Products | 0.82 | 78975 | 10.52 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 49444 | 9.88 |
| Equity | Trent | Retailing | 0.72 | 24438 | 9.25 |
| Equity | Jio Financial | Finance | 0.72 | 361069 | 9.18 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 118381 | 8.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 61972 | 8.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 67121 | 8.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 71717 | 8.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 230324 | 8.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 11337 | 7.89 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 81911 | 7.83 |
| Equity | Wipro | IT - Software | 0.58 | 314493 | 7.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 28688 | 5.79 |
| Equity | Kwality Wall's | Food Products | 0.02 | 93158 | 0.37 |
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
