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
: Priya Sridhar
Net Assets (Rs. cr)
: 1406.54
Aditya Birla SL Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 245.6097
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 | 1.11 | -2.82 | -7.43 | -9.54 | -3.25 | 10.07 | 10.64 | 11.35 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
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 | 10.72 | 1955145 | 150.87 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 862868 | 123.45 |
| Equity | ICICI Bank | Banks | 8.20 | 913309 | 115.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 392113 | 73.98 |
| Equity | Larsen & Toubro | Construction | 4.28 | 149993 | 60.20 |
| Equity | SBI | Banks | 4.02 | 530129 | 56.64 |
| Equity | Infosys | IT - Software | 3.76 | 447905 | 52.93 |
| Equity | Axis Bank | Banks | 3.30 | 366544 | 46.48 |
| Equity | ITC | Diversified FMCG | 2.75 | 1231300 | 38.77 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 940499 | 36.04 |
| Equity | M & M | Automobiles | 2.51 | 114157 | 35.36 |
| Equity | TCS | IT - Software | 2.29 | 130455 | 32.27 |
| Equity | Bajaj Finance | Finance | 2.27 | 341753 | 32.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 113366 | 25.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 135262 | 24.45 |
| Equity | NTPC | Power | 1.71 | 605643 | 24.17 |
| Equity | Titan Company | Consumer Durables | 1.64 | 52715 | 23.11 |
| Equity | Eternal | Retailing | 1.61 | 920225 | 22.73 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 1055895 | 22.31 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 16762 | 22.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 457564 | 19.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 184912 | 19.19 |
| Equity | Power Grid Corpn | Power | 1.30 | 578587 | 18.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 15128 | 17.52 |
| Equity | Shriram Finance | Finance | 1.19 | 178901 | 16.76 |
| Equity | HCL Technologies | IT - Software | 1.14 | 134808 | 16.16 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 94245 | 15.61 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 119776 | 15.14 |
| Equity | O N G C | Oil | 1.05 | 496254 | 14.86 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 14154 | 14.14 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 57761 | 14.11 |
| Equity | Coal India | Consumable Fuels | 0.99 | 290043 | 13.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 48634 | 13.59 |
| Equity | Nestle India | Food Products | 0.94 | 91594 | 13.35 |
| Equity | Bajaj Finserv | Finance | 0.91 | 73734 | 12.88 |
| Equity | Eicher Motors | Automobiles | 0.88 | 17580 | 12.49 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 28898 | 12.41 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 81102 | 11.95 |
| Equity | Trent | Retailing | 0.83 | 28345 | 11.74 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 57376 | 10.43 |
| Equity | Jio Financial | Finance | 0.73 | 418965 | 10.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 77849 | 10.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 13145 | 10.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 83182 | 9.52 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 95055 | 9.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 71871 | 9.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 267552 | 9.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 36609 | 8.81 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 137376 | 8.06 |
| Equity | Wipro | IT - Software | 0.52 | 365080 | 7.32 |
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
