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
: Priya Sridhar
Net Assets (Rs. cr)
: 1151.62
Aditya Birla SL Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 26.2055
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 | 0.13 | 0.07 | 0.43 | 10.8 | 0.82 | 14.19 | 16.63 | 14.9 |
| Category Avg | -0.01 | -0.15 | -0.5 | 12.83 | -3.49 | 17.56 | 17.86 | 9.21 |
| Category Best | 5.66 | 7.76 | 13.44 | 36.24 | 29.06 | 36.21 | 27.79 | 35.21 |
| Category Worst | -2.8 | -5.75 | -8.94 | -1.13 | -18.52 | 9.11 | 14.65 | -18.01 |
Aditya Birla SL Nifty 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20218.60
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
Interglobe Aviat22,292
Max Healthcare75,851
Out
InName Of The CompanyNo Of Shares
Hero Motocorp13,107
IndusInd Bank66,485
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 1558508 | 148.21 |
| Equity | ICICI Bank | Banks | 8.52 | 728178 | 98.15 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 690796 | 94.22 |
| Equity | Infosys | IT - Software | 4.60 | 367626 | 53.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 278122 | 52.24 |
| Equity | Larsen & Toubro | Construction | 3.80 | 119836 | 43.84 |
| Equity | ITC | Diversified FMCG | 3.42 | 983155 | 39.47 |
| Equity | SBI | Banks | 3.20 | 423381 | 36.93 |
| Equity | Axis Bank | Banks | 2.87 | 292227 | 33.06 |
| Equity | M & M | Automobiles | 2.69 | 90433 | 30.99 |
| Equity | TCS | IT - Software | 2.61 | 104216 | 30.10 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 150066 | 29.90 |
| Equity | Bajaj Finance | Finance | 2.35 | 271498 | 27.11 |
| Equity | Eternal Ltd | Retailing | 2.00 | 710543 | 23.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 90561 | 22.77 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 13390 | 21.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 107535 | 17.14 |
| Equity | NTPC | Power | 1.43 | 483800 | 16.47 |
| Equity | HCL Technologies | IT - Software | 1.30 | 108111 | 14.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 12113 | 14.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 365489 | 14.76 |
| Equity | Tata Motors | Automobiles | 1.25 | 213151 | 14.49 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 843856 | 14.24 |
| Equity | Titan Company | Consumer Durables | 1.23 | 42109 | 14.17 |
| Equity | Power Grid Corpn | Power | 1.12 | 462217 | 12.95 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 22292 | 12.47 |
| Equity | Bajaj Finserv | Finance | 1.01 | 58245 | 11.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 147793 | 11.26 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 95590 | 10.92 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 46145 | 10.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 38988 | 10.74 |
| Equity | Trent | Retailing | 0.91 | 22650 | 10.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 75309 | 10.56 |
| Equity | Eicher Motors | Automobiles | 0.85 | 14041 | 9.83 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 11310 | 9.81 |
| Equity | Jio Financial | Finance | 0.85 | 334416 | 9.80 |
| Equity | O N G C | Oil | 0.82 | 396383 | 9.49 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 64781 | 9.07 |
| Equity | Coal India | Consumable Fuels | 0.78 | 231735 | 9.03 |
| Equity | Shriram Finance | Finance | 0.76 | 142876 | 8.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 57394 | 8.62 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 75851 | 8.45 |
| Equity | Nestle India | Food Products | 0.73 | 73164 | 8.43 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 109497 | 8.28 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 45779 | 8.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 10309 | 7.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 62166 | 7.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 66459 | 7.50 |
| Equity | Wipro | IT - Software | 0.60 | 291147 | 6.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 26580 | 6.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.34 | 0 | 3.94 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -4.33 |
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.):
4,28,065.94
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
