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)
: 1170.29
Aditya Birla SL Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 247.3414
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 | 3.76 | 2.94 | -7.28 | -5.3 | 5.4 | 11.18 | 11.4 | 11.5 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | 10.91 | 1745440 | 127.68 |
| Equity | Reliance Industr | Petroleum Products | 8.84 | 770319 | 103.52 |
| Equity | ICICI Bank | Banks | 8.40 | 815349 | 98.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.33 | 350056 | 62.39 |
| Equity | Infosys | IT - Software | 4.27 | 399864 | 50.00 |
| Equity | Larsen & Toubro | Construction | 4.00 | 133905 | 46.92 |
| Equity | SBI | Banks | 3.96 | 473269 | 46.35 |
| Equity | Axis Bank | Banks | 3.24 | 327229 | 38.00 |
| Equity | ITC | Diversified FMCG | 2.70 | 1099233 | 31.62 |
| Equity | M & M | Automobiles | 2.57 | 101913 | 30.11 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 839623 | 29.67 |
| Equity | TCS | IT - Software | 2.34 | 116463 | 27.47 |
| Equity | Bajaj Finance | Finance | 2.08 | 305097 | 24.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 120754 | 21.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 101207 | 20.80 |
| Equity | NTPC | Power | 1.71 | 540683 | 20.04 |
| Equity | Eternal | Retailing | 1.60 | 821524 | 18.81 |
| Equity | Titan Company | Consumer Durables | 1.58 | 47061 | 18.59 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 14964 | 18.41 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 942642 | 18.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 408487 | 16.36 |
| Equity | HCL Technologies | IT - Software | 1.37 | 120349 | 16.14 |
| Equity | Power Grid Corpn | Power | 1.30 | 516528 | 15.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 165079 | 14.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 13505 | 14.51 |
| Equity | Shriram Finance | Finance | 1.19 | 159705 | 13.92 |
| Equity | O N G C | Oil | 1.07 | 443026 | 12.61 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 106929 | 12.00 |
| Equity | Coal India | Consumable Fuels | 0.99 | 258934 | 11.66 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 51566 | 11.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 43418 | 11.10 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 12636 | 11.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 84136 | 11.04 |
| Equity | Bajaj Finserv | Finance | 0.91 | 65825 | 10.74 |
| Equity | Eicher Motors | Automobiles | 0.88 | 15694 | 10.33 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 25799 | 10.17 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 72403 | 10.02 |
| Equity | Nestle India | Food Products | 0.82 | 81770 | 9.60 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 51222 | 9.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 69499 | 8.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 11735 | 8.70 |
| Equity | Jio Financial | Finance | 0.71 | 374028 | 8.38 |
| Equity | Trent | Retailing | 0.71 | 25305 | 8.34 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 84860 | 8.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 64162 | 7.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 74260 | 7.53 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 122641 | 7.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 238855 | 7.07 |
| Equity | Wipro | IT - Software | 0.52 | 325922 | 6.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 29702 | 5.22 |
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.):
4,40,740.11
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
