iifl-logo

Aditya Birla SL Nifty 50 Index Fund Direct G

Aditya Birla SL Nifty 50 Index Fund Direct G

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)

1110.85

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  260.2159

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
-1.47
1.67
10.39
8.94
3.35
17.28
19.69
12.64
Category Avg
-1.04
1.51
13.49
7.92
0.12
20.16
20.31
11.12
Category Best
1.08
5.21
34.44
39.14
21.55
32.2
33.46
40
Category Worst
-4.59
-4.09
5.38
-12.81
-15.03
15.67
17.41
-18.1

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
EquityHDFC BankBanks13.14729503146.01
EquityICICI BankBanks8.8768197598.59
EquityReliance IndustrPetroleum Products8.7564821197.27
EquityInfosysIT - Software4.9634462655.20
EquityBharti AirtelTelecom - Services4.7126077352.40
EquityLarsen & ToubroConstruction3.7111234141.22
EquityITCDiversified FMCG3.3389073337.09
EquityTCSIT - Software3.049771233.82
EquityAxis BankBanks2.9527381532.83
EquityKotak Mah. BankBanks2.7314067330.43
EquitySt Bk of IndiaBanks2.7136760030.15
EquityM & MAutomobiles2.428453926.91
EquityBajaj FinanceFinance2.1425424823.81
EquityHind. UnileverDiversified FMCG1.758490619.48
EquityEternal LtdRetailing1.5866501017.56
EquityHCL TechnologiesIT - Software1.5710135617.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5510316217.28
EquityMaruti SuzukiAutomobiles1.401255615.56
EquityNTPCPower1.3645365715.19
EquityTitan CompanyConsumer Durables1.313946714.56
EquityBharat ElectronAerospace & Defense1.3034267914.44
EquityTata MotorsAutomobiles1.2319968913.73
EquityUltraTech Cem.Cement & Cement Products1.231135513.73
EquityTrentRetailing1.192126313.22
EquityPower Grid CorpnPower1.1743349413.00
EquityTata SteelFerrous Metals1.1379119512.64
EquityBajaj FinservFinance0.965196710.68
EquityGrasim IndsCement & Cement Products0.933654610.39
EquityJio FinancialFinance0.9231350810.24
EquityTech MahindraIT - Software0.926070410.24
EquityAdani PortsTransport Infrastructure0.927060910.23
EquityAsian PaintsConsumer Durables0.914328410.13
EquityHindalco Inds.Non - Ferrous Metals0.861385549.59
EquityShriram FinanceFinance0.851339199.46
EquityJSW SteelFerrous Metals0.83908079.26
EquityO N G COil0.813716409.07
EquityBajaj AutoAutomobiles0.79105998.87
EquityCoal IndiaConsumable Fuels0.762173258.51
EquityNestle IndiaFood Products0.76343048.45
EquityHDFC Life Insur.Insurance0.751025308.34
EquityCiplaPharmaceuticals & Biotechnology0.72538178.10
EquitySBI Life InsuranInsurance0.70428967.88
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.67582597.47
EquityEicher MotorsAutomobiles0.67131587.44
EquityWiproIT - Software0.652728937.25
EquityApollo HospitalsHealthcare Services0.6396667.00
EquityTata ConsumerAgricultural Food & other Products0.61623106.84
EquityAdani Enterp.Metals & Minerals Trading0.58249216.52
EquityIndusInd BankBanks0.49630105.49
EquityHero MotocorpAutomobiles0.47124225.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2302.59
Reverse RepoC C I-/-0.1401.66

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.