Aditya Birla SL Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 50 Index Fund Direct IDCW
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)
: 1065.66
Aditya Birla SL Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 27.2276
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 IDCW- NAV Chart
Aditya Birla SL Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.05 | 2.43 | 9.06 | 8.06 | 7.89 | 18.53 | 20.62 | 12.86 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
Aditya Birla SL Nifty 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20218.80
Aditya Birla SL Nifty 50 Index Fund Direct IDCW- 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 | 13.17 | 721964 | 140.41 |
| Equity | ICICI Bank | Banks | 9.08 | 669866 | 96.84 |
| Equity | Reliance Industr | Petroleum Products | 8.57 | 643006 | 91.36 |
| Equity | Infosys | IT - Software | 5.00 | 341642 | 53.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 254603 | 47.25 |
| Equity | Larsen & Toubro | Construction | 3.84 | 111410 | 40.94 |
| Equity | ITC | Diversified FMCG | 3.46 | 883426 | 36.93 |
| Equity | TCS | IT - Software | 3.15 | 96927 | 33.56 |
| Equity | Axis Bank | Banks | 3.03 | 271190 | 32.33 |
| Equity | St Bk of India | Banks | 2.77 | 364614 | 29.61 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 139545 | 28.95 |
| Equity | M & M | Automobiles | 2.34 | 84098 | 25.03 |
| Equity | Bajaj Finance | Finance | 2.13 | 24817 | 22.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 84227 | 19.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 102320 | 17.16 |
| Equity | HCL Technologies | IT - Software | 1.54 | 100664 | 16.47 |
| Equity | Eternal Ltd | Retailing | 1.47 | 659334 | 15.71 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 12455 | 15.34 |
| Equity | NTPC | Power | 1.40 | 450005 | 15.02 |
| Equity | Tata Motors | Automobiles | 1.33 | 198053 | 14.24 |
| Equity | Titan Company | Consumer Durables | 1.30 | 39141 | 13.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 339895 | 13.07 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 784764 | 12.63 |
| Equity | Power Grid Corpn | Power | 1.16 | 430130 | 12.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 11041 | 12.37 |
| Equity | Trent | Retailing | 1.11 | 21090 | 11.90 |
| Equity | Bajaj Finserv | Finance | 0.97 | 51632 | 10.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 70035 | 10.03 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 42928 | 9.69 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 60195 | 9.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 36426 | 9.27 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 10524 | 9.05 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 90042 | 8.94 |
| Equity | Jio Financial | Finance | 0.83 | 310869 | 8.91 |
| Equity | O N G C | Oil | 0.82 | 368623 | 8.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 137404 | 8.70 |
| Equity | Coal India | Consumable Fuels | 0.80 | 215559 | 8.56 |
| Equity | Shriram Finance | Finance | 0.79 | 132829 | 8.49 |
| Equity | Nestle India | Food Products | 0.76 | 34028 | 8.15 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 101602 | 7.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 53390 | 7.82 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 42534 | 7.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 57892 | 7.24 |
| Equity | Eicher Motors | Automobiles | 0.65 | 13042 | 6.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 61800 | 6.83 |
| Equity | Wipro | IT - Software | 0.63 | 269563 | 6.73 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 9587 | 6.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 24718 | 6.22 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 12319 | 5.30 |
| Equity | IndusInd Bank | Banks | 0.47 | 62498 | 5.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.20 | 0 | 2.22 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.89 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
