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)
: 1213.43
Aditya Birla SL Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 267.0984
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 | -0.88 | 0.73 | 3.26 | 3.22 | 5.75 | 12.65 | 14.8 | 12.48 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
TML Commercial2,14,106
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 1593296 | 160.54 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 706216 | 110.69 |
| Equity | ICICI Bank | Banks | 8.28 | 744432 | 103.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 284330 | 59.75 |
| Equity | Infosys | IT - Software | 4.70 | 375832 | 58.63 |
| Equity | Larsen & Toubro | Construction | 3.99 | 122511 | 49.85 |
| Equity | SBI | Banks | 3.39 | 432832 | 42.37 |
| Equity | ITC | Diversified FMCG | 3.25 | 1005101 | 40.63 |
| Equity | Axis Bank | Banks | 3.06 | 298750 | 38.23 |
| Equity | M & M | Automobiles | 2.78 | 92452 | 34.73 |
| Equity | TCS | IT - Software | 2.67 | 106542 | 33.42 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 153416 | 32.59 |
| Equity | Bajaj Finance | Finance | 2.30 | 277558 | 28.79 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 92582 | 22.83 |
| Equity | Eternal Ltd | Retailing | 1.74 | 726404 | 21.79 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 13689 | 21.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 109936 | 20.13 |
| Equity | HCL Technologies | IT - Software | 1.43 | 110524 | 17.95 |
| Equity | Titan Company | Consumer Durables | 1.34 | 43049 | 16.82 |
| Equity | NTPC | Power | 1.29 | 494599 | 16.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 373648 | 15.38 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 862692 | 14.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 12383 | 14.36 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 47175 | 13.56 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 22789 | 13.44 |
| Equity | Power Grid Corpn | Power | 1.02 | 472534 | 12.75 |
| Equity | Bajaj Finserv | Finance | 0.99 | 59546 | 12.46 |
| Equity | Shriram Finance | Finance | 0.99 | 146066 | 12.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 151092 | 12.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 76990 | 11.67 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 97724 | 11.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 39859 | 10.91 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 11563 | 10.49 |
| Equity | Jio Financial | Finance | 0.83 | 341881 | 10.46 |
| Equity | Eicher Motors | Automobiles | 0.81 | 14354 | 10.12 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 66227 | 10.04 |
| Equity | O N G C | Oil | 0.79 | 405231 | 9.85 |
| Equity | Trent | Retailing | 0.78 | 23155 | 9.84 |
| Equity | Nestle India | Food Products | 0.75 | 74797 | 9.43 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 46801 | 9.20 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 77544 | 9.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 58675 | 8.98 |
| Equity | Coal India | Consumable Fuels | 0.71 | 236908 | 8.91 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 111941 | 8.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 63554 | 8.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 67943 | 7.96 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 217909 | 7.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 10539 | 7.73 |
| Equity | Wipro | IT - Software | 0.59 | 297646 | 7.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 27173 | 6.19 |
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.):
4,28,065.94
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
