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Aditya Birla Sun Life Nifty 50 Index Fund (IDCW)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Nifty 50 Index Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 10-Sep-02
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 356.4

NAV Chart of Aditya Birla Sun Life Nifty 50 Index Fund (IDCW)

Performance (%) of Aditya Birla Sun Life Nifty 50 Index Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.41 [5.79] [2.82] [4.86] 6.42 11.42 11.11 14.95
Category Avg [2.60] [7.67] [4.65] [11.01] 2.47 9.20 9.30 4.73
Category Best 0.68 [1.57] 2.23 [5.58] 8.13 12.47 12.84 35.85
Category Worst [7.17] [17.92] [13.16] [26.39] [99.95] [91.08] [75.36] [61.96]

NAV Details of Aditya Birla Sun Life Nifty 50 Index Fund (IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 16.37
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.

Latest Dividends of Aditya Birla Sun Life Nifty 50 Index Fund (IDCW)

  Dividends Bonus
Ratio 8.6 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Nifty 50 Index Fund (IDCW)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Aditya Birla Sun Life Nifty 50 Index Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Nifty 50 Index Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 12.85 164,099.00 45.79
Equity HDFC Bank Banks 8.09 208,341.00 28.85
Equity Infosys IT - Software 7.66 174,076.00 27.29
Equity ICICI Bank Banks 6.89 330,494.00 24.57
Equity H D F C Finance 5.38 86,053.00 19.19
Equity TCS IT - Software 4.90 49,263.00 17.47
Equity Kotak Mah. Bank Banks 3.51 69,843.00 12.51
Equity ITC Diversified FMCG 3.03 416,158.00 10.80
Equity Larsen & Toubro Construction 2.73 57,469.00 9.74
Equity Hind. Unilever Diversified FMCG 2.66 42,466.00 9.49
Equity Axis Bank Banks 2.57 125,562.00 9.15
Equity St Bk of India Banks 2.54 182,529.00 9.06
Equity Bajaj Finance Finance 2.37 12,669.00 8.45
Equity Bharti Airtel Telecom - Services 2.33 112,324.00 8.30
Equity Asian Paints Consumer Durables 1.95 21,442.00 6.94
Equity HCL Technologies IT - Software 1.52 50,338.00 5.43
Equity Maruti Suzuki Automobiles 1.37 6,322.00 4.88
Equity Titan Company Consumer Durables 1.37 19,845.00 4.88
Equity Tata Steel Ferrous Metals 1.37 38,364.00 4.88
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.34 51,355.00 4.77
Equity Bajaj Finserv Finance 1.20 2,876.00 4.29
Equity M & M Automobiles 1.18 45,530.00 4.20
Equity Tata Motors Automobiles 1.05 85,288.00 3.73
Equity Tech Mahindra IT - Software 1.04 29,569.00 3.72
Equity Power Grid Corpn Power 1.04 162,571.00 3.70
Equity UltraTech Cem. Cement & Cement Products 1.02 5,491.00 3.64
Equity Wipro IT - Software 1.01 70,401.00 3.58
Equity NTPC Power 0.99 225,992.00 3.53
Equity Hindalco Inds. Non - Ferrous Metals 0.94 69,473.00 3.35
Equity JSW Steel Ferrous Metals 0.94 45,989.00 3.34
Equity Nestle India Food Products 0.87 1,696.00 3.11
Equity IndusInd Bank Banks 0.85 30,949.00 3.03
Equity Grasim Inds Cement & Cement Products 0.85 17,847.00 3.02
Equity Adani Ports Transport Infrastructure 0.82 34,160.00 2.93
Equity O N G C Oil 0.78 173,525.00 2.78
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.77 6,060.00 2.73
Equity HDFC Life Insur. Insurance 0.72 44,211.00 2.57
Equity Cipla Pharmaceuticals & Biotechnology 0.68 24,560.00 2.41
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.67 5,778.00 2.39
Equity Tata Consumer Agricultural Food & other Products 0.66 28,490.00 2.35
Equity SBI Life Insuran Insurance 0.65 20,936.00 2.31
Equity Bajaj Auto Automobiles 0.65 6,193.00 2.31
Equity Apollo Hospitals Healthcare Services 0.61 4,855.00 2.16
Equity UPL Fertilizers & Agrochemicals 0.60 26,165.00 2.15
Equity Britannia Inds. Food Products 0.52 5,613.00 1.84
Equity Coal India Consumable Fuels 0.51 99,661.00 1.82
Equity Eicher Motors Automobiles 0.49 6,632.00 1.74
Equity B P C L Petroleum Products 0.46 45,398.00 1.65
Equity Shree Cement Cement & Cement Products 0.46 634.00 1.64
Equity Hero Motocorp Automobiles 0.43 6,177.00 1.55
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.86 0.00 3.05
Net CA & Others Net CA & Others -/- [0.75] 0.00 [2.66]
 

Key Information of Aditya Birla Sun Life Nifty 50 Index Fund (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 296,389.62
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Lovelish Solanki

Other Information of Aditya Birla Sun Life Nifty 50 Index Fund (IDCW)

Auditors : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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