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
: Mehul Dama
Net Assets (Rs. cr)
: 1510.87
Aditya Birla SL Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 23.9576
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 | -1.65 | -4.5 | 1.58 | -2.71 | -5.43 | 6.48 | 6.85 | 14 |
| Category Avg | -0.98 | -2.81 | 3.33 | 6.32 | 2.17 | 10.97 | 9.21 | 6.97 |
| Category Best | 2.79 | 5.6 | 17.19 | 33.75 | 33.01 | 30.06 | 17.39 | 28.3 |
| Category Worst | -7.06 | -8.44 | -5.88 | -9.7 | -20.54 | -2.72 | 4.82 | -20.79 |
Aditya Birla SL Nifty 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-May-20264.930
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 | 9.85 | 2068635 | 146.66 |
| Equity | ICICI Bank | Banks | 9.45 | 967729 | 140.70 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 912606 | 116.53 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 410784 | 74.43 |
| Equity | Larsen & Toubro | Construction | 4.29 | 158112 | 63.95 |
| Equity | SBI | Banks | 3.97 | 558379 | 59.18 |
| Equity | Infosys | IT - Software | 3.61 | 473821 | 53.72 |
| Equity | Axis Bank | Banks | 3.38 | 387961 | 50.43 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 994588 | 41.71 |
| Equity | M & M | Automobiles | 2.65 | 120603 | 39.58 |
| Equity | Bajaj Finance | Finance | 2.57 | 362066 | 38.27 |
| Equity | ITC | Diversified FMCG | 2.23 | 1302205 | 33.27 |
| Equity | TCS | IT - Software | 2.22 | 137922 | 33.09 |
| Equity | Eternal | Retailing | 2.15 | 976623 | 32.04 |
| Equity | Titan Company | Consumer Durables | 1.91 | 55773 | 28.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 143041 | 28.39 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 17622 | 23.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 119848 | 23.57 |
| Equity | Shriram Finance | Finance | 1.41 | 189188 | 20.99 |
| Equity | NTPC | Power | 1.40 | 640431 | 20.96 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 1116649 | 20.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 483845 | 20.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 195594 | 19.86 |
| Equity | HCL Technologies | IT - Software | 1.25 | 142421 | 18.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 15985 | 18.30 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 14961 | 18.14 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 50969 | 17.18 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 126705 | 16.56 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 61054 | 16.20 |
| Equity | Power Grid Corpn | Power | 1.08 | 611754 | 16.12 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 30577 | 16.00 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 99659 | 15.87 |
| Equity | Bajaj Finserv | Finance | 1.06 | 78205 | 15.80 |
| Equity | Eicher Motors | Automobiles | 0.99 | 18617 | 14.80 |
| Equity | Nestle India | Food Products | 0.97 | 96803 | 14.48 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 85792 | 13.96 |
| Equity | Coal India | Consumable Fuels | 0.87 | 323577 | 12.99 |
| Equity | Trent | Retailing | 0.86 | 44951 | 12.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 13901 | 12.36 |
| Equity | O N G C | Oil | 0.81 | 524749 | 12.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 38982 | 11.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 76011 | 10.71 |
| Equity | Jio Financial | Finance | 0.71 | 443236 | 10.69 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 60697 | 10.56 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 100537 | 10.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 82347 | 9.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 87972 | 9.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 282325 | 8.71 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 145321 | 7.89 |
| Equity | Wipro | IT - Software | 0.45 | 365847 | 6.74 |
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
