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Aditya Birla SL Nifty 50 Index Fund G

Aditya Birla SL Nifty 50 Index Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Nifty 50 Index Fund G

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)

1065.66

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Aditya Birla SL Nifty 50 Index Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  254.1917

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 G- NAV Chart

Aditya Birla SL Nifty 50 Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.16
1.18
13.65
8.77
4.96
16.67
19.25
15.27
Category Avg
-0.29
0.23
16.38
6.74
1.25
20.14
20.19
11.58
Category Best
1.47
5.24
41.97
39.09
20.88
31.96
33.05
40.17
Category Worst
-3.87
-5.16
7.01
-13.36
-14.72
15.36
17.45
-17.38

Aditya Birla SL Nifty 50 Index Fund G- Latest Dividends

No Records Found

Aditya Birla SL Nifty 50 Index Fund 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

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MY WEALTH AT RETIREMENT

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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
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