Aditya Birla SL Nifty 50 Index Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 50 Index Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Sep-2002
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 1213.43
Aditya Birla SL Nifty 50 Index Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 264.0532
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchases / switch in of units, less than Rs.5 crores in value , an exit load of 1.00% is payable if units are redeemed / switched out within 15 days from the date of allotment. For purchases / swotch in of units Rs. 5 crores in value & above , No exit load is payable.
Aditya Birla SL Nifty 50 Index Fund G- NAV Chart
Aditya Birla SL Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | 1.41 | 4.33 | 5.13 | 11.58 | 13.13 | 15.96 | 15.16 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Aditya Birla SL Nifty 50 Index Fund G- Latest Dividends
No Records Found
Aditya Birla SL Nifty 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial2,14,106
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 | 12.77 | 1570391 | 155.04 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 696063 | 103.46 |
| Equity | ICICI Bank | Banks | 8.13 | 733730 | 98.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 280242 | 57.57 |
| Equity | Infosys | IT - Software | 4.52 | 370429 | 54.90 |
| Equity | Larsen & Toubro | Construction | 4.01 | 120750 | 48.67 |
| Equity | ITC | Diversified FMCG | 3.43 | 990651 | 41.64 |
| Equity | SBI | Banks | 3.29 | 426609 | 39.97 |
| Equity | Axis Bank | Banks | 2.99 | 294455 | 36.30 |
| Equity | TCS | IT - Software | 2.64 | 105011 | 32.11 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 151211 | 31.78 |
| Equity | M & M | Automobiles | 2.61 | 91123 | 31.77 |
| Equity | Bajaj Finance | Finance | 2.35 | 273568 | 28.52 |
| Equity | Eternal Ltd | Retailing | 1.87 | 715961 | 22.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 91252 | 22.49 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 13492 | 21.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 108355 | 18.31 |
| Equity | HCL Technologies | IT - Software | 1.38 | 108935 | 16.79 |
| Equity | NTPC | Power | 1.35 | 487489 | 16.42 |
| Equity | Titan Company | Consumer Durables | 1.31 | 42430 | 15.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 368276 | 15.69 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 850290 | 15.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 12205 | 14.58 |
| Equity | Power Grid Corpn | Power | 1.10 | 465741 | 13.42 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 22462 | 12.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 148920 | 12.62 |
| Equity | Bajaj Finserv | Finance | 1.01 | 58690 | 12.25 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 46497 | 11.67 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 96319 | 11.61 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 39286 | 11.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 75883 | 11.01 |
| Equity | Shriram Finance | Finance | 0.88 | 143966 | 10.78 |
| Equity | Trent | Retailing | 0.88 | 22822 | 10.71 |
| Equity | Jio Financial | Finance | 0.85 | 336966 | 10.33 |
| Equity | O N G C | Oil | 0.84 | 399405 | 10.19 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 11396 | 10.13 |
| Equity | Eicher Motors | Automobiles | 0.81 | 14148 | 9.91 |
| Equity | Nestle India | Food Products | 0.77 | 73722 | 9.37 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 65275 | 9.29 |
| Equity | Coal India | Consumable Fuels | 0.74 | 233502 | 9.07 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 46128 | 9.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 214776 | 8.80 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 76429 | 8.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 57832 | 8.68 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 110332 | 8.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 10388 | 7.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 66966 | 7.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 62640 | 7.50 |
| Equity | Wipro | IT - Software | 0.58 | 293367 | 7.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 26782 | 6.64 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 214106 | 5.58 |
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
