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)
: 1406.54
Aditya Birla SL Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 24.0045
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 | -1.05 | -2.58 | -2.87 | -10.49 | -7.35 | 8.27 | 8.55 | 14.07 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Aditya Birla SL Nifty 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-May-20264.930
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 | 10.53 | 1974723 | 147.02 |
| Equity | ICICI Bank | Banks | 8.30 | 922453 | 115.89 |
| Equity | Reliance Industr | Petroleum Products | 8.24 | 871509 | 115.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 396039 | 72.43 |
| Equity | Larsen & Toubro | Construction | 4.42 | 151494 | 61.75 |
| Equity | Infosys | IT - Software | 3.76 | 452390 | 52.51 |
| Equity | SBI | Banks | 3.69 | 535438 | 51.63 |
| Equity | Axis Bank | Banks | 3.41 | 370213 | 47.63 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 949917 | 36.49 |
| Equity | ITC | Diversified FMCG | 2.55 | 1243629 | 35.67 |
| Equity | M & M | Automobiles | 2.51 | 115299 | 35.11 |
| Equity | Bajaj Finance | Finance | 2.24 | 345175 | 31.35 |
| Equity | TCS | IT - Software | 2.13 | 131761 | 29.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 114501 | 24.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 136616 | 24.58 |
| Equity | NTPC | Power | 1.69 | 611708 | 23.66 |
| Equity | Eternal | Retailing | 1.66 | 929439 | 23.28 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 16930 | 22.22 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 1066468 | 22.18 |
| Equity | Titan Company | Consumer Durables | 1.55 | 53242 | 21.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 186763 | 21.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 462146 | 18.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 15279 | 17.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 95188 | 17.17 |
| Equity | Shriram Finance | Finance | 1.22 | 180693 | 17.11 |
| Equity | Power Grid Corpn | Power | 1.21 | 584380 | 16.97 |
| Equity | HCL Technologies | IT - Software | 1.15 | 136158 | 16.11 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 58339 | 15.58 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 120975 | 15.46 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 49121 | 15.33 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 14296 | 14.95 |
| Equity | Coal India | Consumable Fuels | 0.96 | 292948 | 13.41 |
| Equity | O N G C | Oil | 0.95 | 501223 | 13.30 |
| Equity | Bajaj Finserv | Finance | 0.95 | 74472 | 13.28 |
| Equity | Nestle India | Food Products | 0.94 | 92511 | 13.15 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 29188 | 12.85 |
| Equity | Eicher Motors | Automobiles | 0.91 | 17756 | 12.74 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 81913 | 12.15 |
| Equity | Trent | Retailing | 0.86 | 28628 | 12.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 36975 | 10.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 13276 | 10.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 270230 | 10.64 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 57949 | 10.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 78627 | 10.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 72590 | 10.16 |
| Equity | Jio Financial | Finance | 0.72 | 423159 | 10.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 84015 | 9.90 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 96006 | 9.26 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 138751 | 8.25 |
| Equity | Wipro | IT - Software | 0.53 | 368735 | 7.53 |
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.):
4,40,740.11
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
