loader2
Partner With Us NRI

Jun 29, 2022


Category

Others

AUM (Cr.)

374.49

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

5.42

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

Inception Date

Sep 18, 2002

Risk Level

Very High

Investment Objective

An open-ended Index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty 50 Index Fund (G) -3.18 -7.83 0.92 10.79 10.96 14.92
Benchmark - Nifty 50 TRI -2.81 -7.33 1.52 11.73 12.21 0
Category Average - BEST ETFS/INDEX -2.57 -9.6 -5.32 3.79 3.76 1.63
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 7.9801 0.48 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 7.9805 0.48 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
IDFC Gilt 2028 Index Fund (IDCW) 10.3156 0.08 1.31 0.00 0.00 1,265.73 0.41 5,000.00 invest
IDFC Gilt 2028 Index Fund (G) 10.3151 0.08 1.30 0.00 0.00 1,265.73 0.41 5,000.00 invest
LIC MF Index Fund - Nifty Plan (IDCW) 32.1215 -81.27 0.46 10.33 10.62 53.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2022 46.66 12.46 1.90
Equity-HDFC Bank May 31, 2022 31.25 8.35 8.34
Equity-Infosys May 31, 2022 28.27 7.55 3.60
Equity-ICICI Bank May 31, 2022 26.87 7.18 9.39
Equity-H D F C May 31, 2022 21.44 5.72 11.74
Equity-TCS May 31, 2022 17.90 4.78 2.45
Equity-Kotak Mah. Bank May 31, 2022 13.93 3.72 11.39
Equity-ITC May 31, 2022 12.17 3.25 12.62
Equity-Hind. Unilever May 31, 2022 10.79 2.88 13.73
Equity-Larsen & Toubro May 31, 2022 10.27 2.74 5.47

latest news

Aditya Birla Sun Life Mutual Fund Announces Resignation of Independent Director

Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...

Jun 29, 2022 12:29

Aditya Birla Sun Life Mutual Fund Announces change in scheme name under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 29, 2022 12:22

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty 50 Index Fund (G)
Contact Persone : Lovelish Solanki
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com