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Aditya Birla SL Nifty 50 Index Fund Direct IDCW

Aditya Birla SL Nifty 50 Index Fund Direct IDCW

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

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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
EquityHDFC BankBanks13.17721964140.41
EquityICICI BankBanks9.0866986696.84
EquityReliance IndustrPetroleum Products8.5764300691.36
EquityInfosysIT - Software5.0034164253.38
EquityBharti AirtelTelecom - Services4.4325460347.25
EquityLarsen & ToubroConstruction3.8411141040.94
EquityITCDiversified FMCG3.4688342636.93
EquityTCSIT - Software3.159692733.56
EquityAxis BankBanks3.0327119032.33
EquitySt Bk of IndiaBanks2.7736461429.61
EquityKotak Mah. BankBanks2.7113954528.95
EquityM & MAutomobiles2.348409825.03
EquityBajaj FinanceFinance2.132481722.78
EquityHind. UnileverDiversified FMCG1.858422719.77
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6110232017.16
EquityHCL TechnologiesIT - Software1.5410066416.47
EquityEternal LtdRetailing1.4765933415.71
EquityMaruti SuzukiAutomobiles1.431245515.34
EquityNTPCPower1.4045000515.02
EquityTata MotorsAutomobiles1.3319805314.24
EquityTitan CompanyConsumer Durables1.303914113.91
EquityBharat ElectronAerospace & Defense1.2233989513.07
EquityTata SteelFerrous Metals1.1878476412.63
EquityPower Grid CorpnPower1.1643013012.46
EquityUltraTech Cem.Cement & Cement Products1.161104112.37
EquityTrentRetailing1.112109011.90
EquityBajaj FinservFinance0.975163210.41
EquityAdani PortsTransport Infrastructure0.947003510.03
EquityAsian PaintsConsumer Durables0.91429289.69
EquityTech MahindraIT - Software0.88601959.47
EquityGrasim IndsCement & Cement Products0.87364269.27
EquityBajaj AutoAutomobiles0.84105249.05
EquityJSW SteelFerrous Metals0.83900428.94
EquityJio FinancialFinance0.833108698.91
EquityO N G COil0.823686238.82
EquityHindalco Inds.Non - Ferrous Metals0.811374048.70
EquityCoal IndiaConsumable Fuels0.802155598.56
EquityShriram FinanceFinance0.791328298.49
EquityNestle IndiaFood Products0.76340288.15
EquityHDFC Life Insur.Insurance0.741016027.89
EquityCiplaPharmaceuticals & Biotechnology0.73533907.82
EquitySBI Life InsuranInsurance0.72425347.70
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.67578927.24
EquityEicher MotorsAutomobiles0.65130426.95
EquityTata ConsumerAgricultural Food & other Products0.64618006.83
EquityWiproIT - Software0.632695636.73
EquityApollo HospitalsHealthcare Services0.6195876.59
EquityAdani Enterp.Metals & Minerals Trading0.58247186.22
EquityHero MotocorpAutomobiles0.49123195.30
EquityIndusInd BankBanks0.47624985.10
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2002.22
Net CA & OthersNet CA & Others-/-0.0800.89

Invest wise with Expert advice

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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
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