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
: Mehul Dama
Net Assets (Rs. cr)
: 1488.13
Aditya Birla SL Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 22.972
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 | 0.42 | -3.92 | -5.89 | -4.74 | -10.03 | 5.57 | 5.34 | 13.76 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
BSE55,325
Out
InName Of The CompanyNo Of Shares
Wipro3,65,847
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 2075374 | 147.08 |
| Equity | ICICI Bank | Banks | 9.05 | 970491 | 128.26 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 905331 | 107.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 411764 | 72.34 |
| Equity | Larsen & Toubro | Construction | 4.20 | 158482 | 59.58 |
| Equity | SBI | Banks | 3.78 | 559578 | 53.69 |
| Equity | Axis Bank | Banks | 3.36 | 389256 | 47.72 |
| Equity | Infosys | IT - Software | 3.35 | 478203 | 47.53 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 997045 | 41.57 |
| Equity | M & M | Automobiles | 2.51 | 120971 | 35.68 |
| Equity | Bajaj Finance | Finance | 2.50 | 369455 | 35.44 |
| Equity | ITC | Diversified FMCG | 2.42 | 1305363 | 34.29 |
| Equity | Eternal | Retailing | 2.21 | 981129 | 31.39 |
| Equity | TCS | IT - Software | 1.99 | 138231 | 28.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 143373 | 26.04 |
| Equity | Titan Company | Consumer Durables | 1.81 | 55958 | 25.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 120135 | 22.57 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 17607 | 21.07 |
| Equity | NTPC | Power | 1.46 | 643433 | 20.76 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 1123431 | 20.70 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 106109 | 19.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 484921 | 18.82 |
| Equity | Shriram Finance | Finance | 1.31 | 189667 | 18.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 196028 | 18.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 16026 | 17.55 |
| Equity | HCL Technologies | IT - Software | 1.23 | 142654 | 17.54 |
| Equity | BSE | Capital Markets | 1.20 | 55325 | 17.10 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 130353 | 16.33 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 14773 | 16.06 |
| Equity | Power Grid Corpn | Power | 1.12 | 613113 | 15.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 51098 | 15.64 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 30649 | 15.27 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 61195 | 14.70 |
| Equity | Coal India | Consumable Fuels | 0.97 | 324361 | 13.78 |
| Equity | Bajaj Finserv | Finance | 0.96 | 78708 | 13.62 |
| Equity | Eicher Motors | Automobiles | 0.94 | 18680 | 13.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.94 | 45908 | 13.32 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 86007 | 13.10 |
| Equity | Nestle India | Food Products | 0.89 | 97085 | 12.71 |
| Equity | O N G C | Oil | 0.83 | 525915 | 11.87 |
| Equity | Trent | Retailing | 0.83 | 45047 | 11.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 13934 | 11.37 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 60858 | 10.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 76201 | 10.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 82578 | 10.18 |
| Equity | Jio Financial | Finance | 0.68 | 444407 | 9.63 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 100769 | 9.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 88170 | 8.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 283295 | 8.03 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 145661 | 7.59 |
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.):
4,46,663.85
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:
NA
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
