Aditya Birla SL Nifty 50 Index Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 50 Index Fund IDCW
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)
: 1114.05
Aditya Birla SL Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 25.5844
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 IDCW- NAV Chart
Aditya Birla SL Nifty 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.66 | 1.09 | 11.37 | 1.31 | 13.17 | 17.44 | 14.96 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Aditya Birla SL Nifty 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20218.60
Aditya Birla SL Nifty 50 Index Fund 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 | 13.65 | 753992 | 152.17 |
| Equity | ICICI Bank | Banks | 9.37 | 704869 | 104.41 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 669971 | 93.13 |
| Equity | Infosys | IT - Software | 4.82 | 356195 | 53.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 269527 | 51.59 |
| Equity | Larsen & Toubro | Construction | 3.79 | 116112 | 42.22 |
| Equity | ITC | Diversified FMCG | 3.40 | 920635 | 37.92 |
| Equity | TCS | IT - Software | 2.75 | 100992 | 30.66 |
| Equity | SBI | Banks | 2.71 | 379940 | 30.26 |
| Equity | Axis Bank | Banks | 2.71 | 283007 | 30.23 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 145395 | 28.76 |
| Equity | M & M | Automobiles | 2.51 | 87377 | 27.98 |
| Equity | Bajaj Finance | Finance | 2.07 | 262784 | 23.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 87756 | 22.12 |
| Equity | Eternal Ltd | Retailing | 1.89 | 687335 | 21.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 106625 | 18.19 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 12978 | 16.36 |
| Equity | NTPC | Power | 1.40 | 468887 | 15.67 |
| Equity | HCL Technologies | IT - Software | 1.38 | 104758 | 15.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 11736 | 14.37 |
| Equity | Tata Motors | Automobiles | 1.23 | 206392 | 13.74 |
| Equity | Titan Company | Consumer Durables | 1.22 | 40792 | 13.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 354183 | 13.56 |
| Equity | Power Grid Corpn | Power | 1.17 | 448046 | 13.03 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 817755 | 12.91 |
| Equity | Trent | Retailing | 0.98 | 21977 | 11.02 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 44737 | 10.71 |
| Equity | Jio Financial | Finance | 0.95 | 324032 | 10.66 |
| Equity | Bajaj Finserv | Finance | 0.93 | 53711 | 10.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 37772 | 10.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 72979 | 10.02 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 93856 | 9.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 143206 | 9.78 |
| Equity | O N G C | Oil | 0.83 | 384115 | 9.25 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 62742 | 9.18 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 10955 | 8.77 |
| Equity | Shriram Finance | Finance | 0.78 | 138415 | 8.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 55623 | 8.64 |
| Equity | Coal India | Consumable Fuels | 0.75 | 224620 | 8.45 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 44336 | 8.16 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 105972 | 8.00 |
| Equity | Nestle India | Food Products | 0.71 | 35455 | 7.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 60214 | 7.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 9990 | 7.49 |
| Equity | Eicher Motors | Automobiles | 0.66 | 13600 | 7.43 |
| Equity | Wipro | IT - Software | 0.62 | 282055 | 7.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 64402 | 6.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 25757 | 6.26 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 12839 | 5.47 |
| Equity | IndusInd Bank | Banks | 0.46 | 65126 | 5.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 2.42 |
| Reverse Repo | C C I | -/- | 0.14 | 0 | 1.63 |
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.):
4,05,266.75
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
