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
: Mehul Dama
Net Assets (Rs. cr)
: 1510.87
Aditya Birla SL Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 25.8637
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 | -0.74 | 1.14 | 5.25 | -4.64 | 0.71 | 8.96 | 9.32 | 11.48 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
Aditya Birla SL Nifty 50 Index Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-May-20265.1090
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 | 10.23 | 2066374 | 154.59 |
| Equity | ICICI Bank | Banks | 9.18 | 966671 | 138.75 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 911609 | 119.22 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 410335 | 80.91 |
| Equity | Larsen & Toubro | Construction | 4.11 | 157939 | 62.21 |
| Equity | SBI | Banks | 3.79 | 557769 | 57.30 |
| Equity | Infosys | IT - Software | 3.54 | 473304 | 53.48 |
| Equity | Axis Bank | Banks | 3.15 | 387537 | 47.64 |
| Equity | Bajaj Finance | Finance | 2.73 | 361670 | 41.27 |
| Equity | M & M | Automobiles | 2.70 | 120472 | 40.94 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 993502 | 38.77 |
| Equity | ITC | Diversified FMCG | 2.41 | 1300782 | 36.55 |
| Equity | TCS | IT - Software | 2.15 | 137771 | 32.59 |
| Equity | Eternal | Retailing | 1.95 | 975555 | 29.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 142885 | 28.44 |
| Equity | Titan Company | Consumer Durables | 1.79 | 55712 | 27.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 119717 | 25.15 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 17603 | 25.05 |
| Equity | NTPC | Power | 1.47 | 639731 | 22.21 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 1115429 | 21.15 |
| Equity | Shriram Finance | Finance | 1.30 | 188981 | 19.78 |
| Equity | HCL Technologies | IT - Software | 1.26 | 142265 | 19.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 195380 | 19.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 15968 | 19.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 483316 | 18.74 |
| Equity | Power Grid Corpn | Power | 1.14 | 611085 | 17.37 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 14945 | 17.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 99550 | 16.88 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 61023 | 16.76 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 126566 | 16.07 |
| Equity | Bajaj Finserv | Finance | 1.04 | 78120 | 15.85 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 30544 | 15.79 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 50914 | 15.78 |
| Equity | Nestle India | Food Products | 0.96 | 96753 | 14.60 |
| Equity | Eicher Motors | Automobiles | 0.96 | 18596 | 14.56 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 85699 | 14.15 |
| Equity | Trent | Retailing | 0.89 | 44902 | 13.49 |
| Equity | Coal India | Consumable Fuels | 0.88 | 323223 | 13.38 |
| Equity | O N G C | Oil | 0.84 | 524175 | 12.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 13886 | 12.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 38939 | 11.71 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 60631 | 11.41 |
| Equity | Jio Financial | Finance | 0.75 | 442752 | 11.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 75928 | 11.18 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 100427 | 11.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 282016 | 9.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 87876 | 9.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 82257 | 9.44 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 145162 | 7.96 |
| Equity | Wipro | IT - Software | 0.44 | 365448 | 6.71 |
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.):
4,32,523.84
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:
Mehul Dama
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
