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)
: 1121.21
Aditya Birla SL Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 25.9516
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 | 1.49 | 2.58 | 1.32 | 12.42 | -0.33 | 12.52 | 17.59 | 14.96 |
| Category Avg | 1.73 | 3.08 | 0.63 | 15.53 | -3.46 | 15.29 | 18.62 | 9.68 |
| Category Best | 7 | 12.63 | 15.36 | 46.5 | 31.26 | 32.79 | 28.61 | 34.93 |
| Category Worst | -0.7 | -0.49 | -12.25 | -0.04 | -16.09 | 8.55 | 15.74 | -19.56 |
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
--
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 | 13.06 | 1539448 | 146.49 |
| Equity | ICICI Bank | Banks | 8.97 | 719575 | 100.58 |
| Equity | Reliance Industr | Petroleum Products | 8.27 | 683950 | 92.82 |
| Equity | Infosys | IT - Software | 4.76 | 363627 | 53.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 275151 | 51.97 |
| Equity | Larsen & Toubro | Construction | 3.80 | 118534 | 42.68 |
| Equity | ITC | Diversified FMCG | 3.43 | 939843 | 38.51 |
| Equity | TCS | IT - Software | 2.83 | 103099 | 31.80 |
| Equity | SBI | Banks | 2.77 | 387867 | 31.12 |
| Equity | Axis Bank | Banks | 2.69 | 288912 | 30.19 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 148429 | 29.09 |
| Equity | M & M | Automobiles | 2.54 | 89200 | 28.53 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 89587 | 23.82 |
| Equity | Bajaj Finance | Finance | 2.10 | 268266 | 23.54 |
| Equity | Eternal Ltd | Retailing | 1.96 | 701675 | 22.02 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 13248 | 19.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 108850 | 17.35 |
| Equity | NTPC | Power | 1.39 | 478669 | 15.67 |
| Equity | HCL Technologies | IT - Software | 1.38 | 106944 | 15.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 11981 | 15.14 |
| Equity | Titan Company | Consumer Durables | 1.34 | 41643 | 15.11 |
| Equity | Tata Motors | Automobiles | 1.25 | 210699 | 14.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 361573 | 13.35 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 834817 | 12.89 |
| Equity | Power Grid Corpn | Power | 1.12 | 457394 | 12.58 |
| Equity | Trent | Retailing | 1.06 | 22436 | 11.88 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 45670 | 11.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 38560 | 10.70 |
| Equity | Bajaj Finserv | Finance | 0.93 | 54832 | 10.49 |
| Equity | Jio Financial | Finance | 0.91 | 330793 | 10.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 146194 | 10.29 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 95814 | 9.83 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 74502 | 9.78 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 11184 | 9.65 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 64051 | 9.48 |
| Equity | O N G C | Oil | 0.81 | 392130 | 9.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 56784 | 9.02 |
| Equity | Coal India | Consumable Fuels | 0.76 | 229307 | 8.59 |
| Equity | Eicher Motors | Automobiles | 0.75 | 13884 | 8.47 |
| Equity | Nestle India | Food Products | 0.74 | 72390 | 8.36 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 108182 | 8.35 |
| Equity | Shriram Finance | Finance | 0.73 | 141303 | 8.19 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 45261 | 8.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 10198 | 7.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 61471 | 7.74 |
| Equity | Wipro | IT - Software | 0.64 | 287939 | 7.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 65746 | 7.00 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 13107 | 6.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 26295 | 5.90 |
| Equity | IndusInd Bank | Banks | 0.43 | 66485 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.27 | 0 | 3.03 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.64 |
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
