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NRI

Sep 13, 2024


Category

Others

AUM (Cr.)

989.85

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.47

Sharpe Ratio

23.25

Beta Ratio

0.00

Fund Manager

Haresh Mehta

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 5.05 15.89 27.13 14.12 18.54 15.86
Benchmark - Nifty 50 TRI 5.11 16.24 27.85 14.83 19.39 0
Category Average - BEST ETFS/INDEX 3.67 15.63 27.39 16.6 20.22 17.28
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8719 1.76 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8719 1.76 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.8719 1.76 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.8201 1.73 0.00 0.00 0.00 114.32 0.89 100.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 12.0448 -0.66 0.00 0.00 0.00 37.05 1.00 500.00 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-HDFC Bank Aug 31, 2024 108.84 11.00 1.30
Equity-Reliance Industr Aug 31, 2024 90.16 9.11 0.27
Equity-ICICI Bank Aug 31, 2024 76.35 7.71 1.17
Equity-Infosys Aug 31, 2024 61.98 6.26 4.03
Equity-ITC Aug 31, 2024 40.93 4.14 1.31
Equity-TCS Aug 31, 2024 40.72 4.11 3.83
Equity-Larsen & Toubro Aug 31, 2024 38.22 3.86 -2.90
Equity-Bharti Airtel Aug 31, 2024 37.52 3.79 6.52
Equity-Axis Bank Aug 31, 2024 29.49 2.98 0.77
Equity-St Bk of India Aug 31, 2024 27.63 2.79 -6.52

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty 50 Index Fund (G)
Contact Persone : Haresh Mehta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com