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)
: 1110.85
Aditya Birla SL Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 25.4151
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 | -0.67 | -3.05 | 1.32 | 4.59 | 3.25 | 12.97 | 17.88 | 14.93 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 13.14 | 729503 | 146.01 |
| Equity | ICICI Bank | Banks | 8.87 | 681975 | 98.59 |
| Equity | Reliance Industr | Petroleum Products | 8.75 | 648211 | 97.27 |
| Equity | Infosys | IT - Software | 4.96 | 344626 | 55.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 260773 | 52.40 |
| Equity | Larsen & Toubro | Construction | 3.71 | 112341 | 41.22 |
| Equity | ITC | Diversified FMCG | 3.33 | 890733 | 37.09 |
| Equity | TCS | IT - Software | 3.04 | 97712 | 33.82 |
| Equity | Axis Bank | Banks | 2.95 | 273815 | 32.83 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 140673 | 30.43 |
| Equity | St Bk of India | Banks | 2.71 | 367600 | 30.15 |
| Equity | M & M | Automobiles | 2.42 | 84539 | 26.91 |
| Equity | Bajaj Finance | Finance | 2.14 | 254248 | 23.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 84906 | 19.48 |
| Equity | Eternal Ltd | Retailing | 1.58 | 665010 | 17.56 |
| Equity | HCL Technologies | IT - Software | 1.57 | 101356 | 17.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 103162 | 17.28 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 12556 | 15.56 |
| Equity | NTPC | Power | 1.36 | 453657 | 15.19 |
| Equity | Titan Company | Consumer Durables | 1.31 | 39467 | 14.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 342679 | 14.44 |
| Equity | Tata Motors | Automobiles | 1.23 | 199689 | 13.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 11355 | 13.73 |
| Equity | Trent | Retailing | 1.19 | 21263 | 13.22 |
| Equity | Power Grid Corpn | Power | 1.17 | 433494 | 13.00 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 791195 | 12.64 |
| Equity | Bajaj Finserv | Finance | 0.96 | 51967 | 10.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 36546 | 10.39 |
| Equity | Jio Financial | Finance | 0.92 | 313508 | 10.24 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 60704 | 10.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 70609 | 10.23 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 43284 | 10.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 138554 | 9.59 |
| Equity | Shriram Finance | Finance | 0.85 | 133919 | 9.46 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 90807 | 9.26 |
| Equity | O N G C | Oil | 0.81 | 371640 | 9.07 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 10599 | 8.87 |
| Equity | Coal India | Consumable Fuels | 0.76 | 217325 | 8.51 |
| Equity | Nestle India | Food Products | 0.76 | 34304 | 8.45 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 102530 | 8.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 53817 | 8.10 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 42896 | 7.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 58259 | 7.47 |
| Equity | Eicher Motors | Automobiles | 0.67 | 13158 | 7.44 |
| Equity | Wipro | IT - Software | 0.65 | 272893 | 7.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 9666 | 7.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 62310 | 6.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 24921 | 6.52 |
| Equity | IndusInd Bank | Banks | 0.49 | 63010 | 5.49 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 12422 | 5.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 2.59 |
| Reverse Repo | C C I | -/- | 0.14 | 0 | 1.66 |
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
