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)
: 1039.88
Aditya Birla SL Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 26.641
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 | -0.18 | 1.45 | 11.07 | 0.6 | 10.35 | 15.2 | 20.41 | 12.64 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 13.29 | 718369 | 138.28 |
| Equity | ICICI Bank | Banks | 9.14 | 666530 | 95.11 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 639803 | 89.89 |
| Equity | Infosys | IT - Software | 4.90 | 339940 | 50.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 253335 | 47.23 |
| Equity | ITC | Diversified FMCG | 3.59 | 879027 | 37.42 |
| Equity | Larsen & Toubro | Construction | 3.56 | 110855 | 37.03 |
| Equity | TCS | IT - Software | 3.20 | 96444 | 33.30 |
| Equity | Axis Bank | Banks | 3.07 | 269840 | 31.97 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 138850 | 30.65 |
| Equity | St Bk of India | Banks | 2.75 | 362798 | 28.61 |
| Equity | M & M | Automobiles | 2.35 | 83679 | 24.50 |
| Equity | Bajaj Finance | Finance | 2.05 | 24694 | 21.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 83808 | 19.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 101811 | 18.65 |
| Equity | NTPC | Power | 1.52 | 447764 | 15.87 |
| Equity | HCL Technologies | IT - Software | 1.50 | 100162 | 15.70 |
| Equity | Eternal Ltd | Retailing | 1.46 | 656050 | 15.25 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 12393 | 15.19 |
| Equity | Titan Company | Consumer Durables | 1.26 | 38947 | 13.16 |
| Equity | Power Grid Corpn | Power | 1.26 | 427987 | 13.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 10986 | 12.78 |
| Equity | Tata Motors | Automobiles | 1.22 | 197066 | 12.69 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 780856 | 10.93 |
| Equity | Trent | Retailing | 1.04 | 20985 | 10.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 338202 | 10.62 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 42714 | 10.36 |
| Equity | Bajaj Finserv | Finance | 0.96 | 51375 | 10.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 36245 | 9.92 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 89593 | 9.22 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 59896 | 9.00 |
| Equity | O N G C | Oil | 0.86 | 366787 | 8.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 136719 | 8.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 69686 | 8.47 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 10472 | 8.40 |
| Equity | Coal India | Consumable Fuels | 0.79 | 214486 | 8.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 53124 | 8.23 |
| Equity | Nestle India | Food Products | 0.77 | 33858 | 8.08 |
| Equity | Shriram Finance | Finance | 0.77 | 132167 | 8.08 |
| Equity | Jio Financial | Finance | 0.77 | 309321 | 8.05 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 101096 | 7.51 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 42322 | 7.47 |
| Equity | Eicher Motors | Automobiles | 0.69 | 12977 | 7.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 61493 | 7.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 57603 | 6.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 9540 | 6.65 |
| Equity | Wipro | IT - Software | 0.62 | 268220 | 6.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 24595 | 5.66 |
| Equity | IndusInd Bank | Banks | 0.50 | 62187 | 5.21 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 12258 | 4.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.07 | 0 | 0.77 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.35 |
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.Amrit Kanwal, 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
