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)
: 1274.12
Aditya Birla SL Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 261.7314
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 | -1.88 | -2.78 | -2.21 | 1.43 | 9.17 | 12.88 | 12.46 | 12.2 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's93,158
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 | 12.72 | 1636199 | 162.18 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 722213 | 113.41 |
| Equity | ICICI Bank | Banks | 8.05 | 764004 | 102.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 298048 | 62.75 |
| Equity | Infosys | IT - Software | 4.75 | 374674 | 60.52 |
| Equity | Larsen & Toubro | Construction | 4.02 | 125617 | 51.29 |
| Equity | SBI | Banks | 3.42 | 443797 | 43.58 |
| Equity | ITC | Diversified FMCG | 3.26 | 1030801 | 41.54 |
| Equity | Axis Bank | Banks | 3.05 | 306557 | 38.91 |
| Equity | M & M | Automobiles | 2.77 | 95485 | 35.41 |
| Equity | TCS | IT - Software | 2.74 | 109227 | 35.02 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 157305 | 34.62 |
| Equity | Bajaj Finance | Finance | 2.19 | 283997 | 28.02 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 14035 | 23.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 94926 | 21.98 |
| Equity | Eternal | Retailing | 1.67 | 768499 | 21.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 113260 | 19.47 |
| Equity | HCL Technologies | IT - Software | 1.43 | 112855 | 18.31 |
| Equity | Titan Company | Consumer Durables | 1.40 | 44148 | 17.88 |
| Equity | NTPC | Power | 1.31 | 507102 | 16.71 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 884116 | 15.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 383114 | 15.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 12680 | 14.94 |
| Equity | Shriram Finance | Finance | 1.17 | 149804 | 14.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 154753 | 13.72 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 48366 | 13.39 |
| Equity | Power Grid Corpn | Power | 1.00 | 484485 | 12.81 |
| Equity | Bajaj Finserv | Finance | 0.97 | 61162 | 12.47 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 24182 | 12.23 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 100488 | 11.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 40861 | 11.55 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 11859 | 11.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 74013 | 10.87 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 67905 | 10.80 |
| Equity | Eicher Motors | Automobiles | 0.84 | 14722 | 10.76 |
| Equity | Jio Financial | Finance | 0.81 | 350633 | 10.34 |
| Equity | Trent | Retailing | 0.79 | 23731 | 10.15 |
| Equity | O N G C | Oil | 0.78 | 415497 | 9.98 |
| Equity | Nestle India | Food Products | 0.77 | 76692 | 9.87 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 48015 | 9.77 |
| Equity | Coal India | Consumable Fuels | 0.76 | 242872 | 9.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 60180 | 9.09 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 114959 | 8.62 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 79544 | 8.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 69644 | 8.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 65181 | 8.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 223667 | 8.21 |
| Equity | Wipro | IT - Software | 0.63 | 305403 | 8.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 11010 | 7.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 27859 | 6.23 |
| 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
