Aditya Birla SL Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty 50 Index Fund Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 1442.96
Aditya Birla SL Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 253.8112
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. (Effect from 24th aug 2009)
Aditya Birla SL Nifty 50 Index Fund Direct G- NAV Chart
Aditya Birla SL Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | 1.34 | 0.46 | -4.77 | -2.14 | 8.3 | 9.81 | 11.48 |
| Category Avg | -0.09 | 0.89 | 2.34 | 0.29 | 0.61 | 13.24 | 11.25 | 7.64 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.75 | 41.92 | 29.9 | 17.85 | 29.71 |
| Category Worst | -2.73 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
Aditya Birla SL Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Nifty 50 Index Fund Direct G- 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 | 11.13 | 2014177 | 160.72 |
| Equity | ICICI Bank | Banks | 8.98 | 942253 | 129.57 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 888581 | 114.97 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 399970 | 74.07 |
| Equity | Larsen & Toubro | Construction | 4.42 | 153949 | 63.78 |
| Equity | SBI | Banks | 3.86 | 543680 | 55.83 |
| Equity | Axis Bank | Banks | 3.52 | 377747 | 50.83 |
| Equity | Infosys | IT - Software | 3.19 | 461348 | 46.15 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 968406 | 37.98 |
| Equity | ITC | Diversified FMCG | 2.52 | 1267923 | 36.38 |
| Equity | M & M | Automobiles | 2.49 | 117428 | 36.03 |
| Equity | Bajaj Finance | Finance | 2.45 | 352534 | 35.42 |
| Equity | TCS | IT - Software | 1.89 | 134291 | 27.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 139276 | 25.94 |
| Equity | Eternal | Retailing | 1.74 | 950913 | 25.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 116693 | 24.71 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 17159 | 24.21 |
| Equity | Titan Company | Consumer Durables | 1.65 | 54305 | 23.91 |
| Equity | NTPC | Power | 1.54 | 623571 | 22.23 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 1087253 | 20.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 471107 | 19.40 |
| Equity | Shriram Finance | Finance | 1.33 | 184208 | 19.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 190445 | 18.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 97036 | 17.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 15565 | 17.51 |
| Equity | Power Grid Corpn | Power | 1.18 | 595649 | 17.05 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 29772 | 15.98 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 59482 | 15.67 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 49628 | 15.38 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 123369 | 15.13 |
| Equity | HCL Technologies | IT - Software | 1.03 | 138672 | 14.86 |
| Equity | Trent | Retailing | 0.99 | 43767 | 14.36 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 14567 | 14.15 |
| Equity | Coal India | Consumable Fuels | 0.95 | 315059 | 13.83 |
| Equity | Bajaj Finserv | Finance | 0.93 | 76146 | 13.55 |
| Equity | Nestle India | Food Products | 0.91 | 94309 | 13.25 |
| Equity | Eicher Motors | Automobiles | 0.88 | 18127 | 12.82 |
| Equity | O N G C | Oil | 0.83 | 510935 | 12.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 13535 | 11.75 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 83534 | 11.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 37955 | 11.52 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 97890 | 11.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 80179 | 10.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 74010 | 10.84 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 59100 | 10.43 |
| Equity | Jio Financial | Finance | 0.70 | 431568 | 10.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 274892 | 9.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 85656 | 9.21 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 141495 | 8.14 |
| Equity | Wipro | IT - Software | 0.44 | 377394 | 6.43 |
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.):
4,32,523.84
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:
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
