Jun 08, 2023
An open-ended Index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Nifty 50 Index Fund (G) | 2.33 | 0.29 | 14.44 | 22.83 |
| Benchmark - Nifty 50 TRI | 2.39 | 0.62 | 15.23 | 23.85 |
| Category Average - BEST ETFS/INDEX | 2.45 | 2.49 | 14.17 | 20.23 |
| Category Rank | 4/5 | 6/5 | 2/5 | 2/5 |
| 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) | 10.2983 | 1.32 | 18.60 | 0.00 | 0.00 | 717.68 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 10.2984 | 1.32 | 18.60 | 0.00 | 0.00 | 717.68 | 1.00 | 1,000.00 | invest |
| Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW) | 10.6472 | 0.02 | 6.37 | 0.00 | 0.00 | 2,513.62 | 0.30 | 500.00 | invest |
| Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G) | 10.6461 | 0.02 | 6.36 | 0.00 | 0.00 | 2,513.62 | 0.30 | 500.00 | invest |
| LIC MF Nifty 50 Index Fund (IDCW) | 37.9092 | -81.30 | 14.05 | 22.37 | 11.70 | 59.09 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2023 | 58.38 | 10.30 | 5.97 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 53.04 | 9.36 | 7.01 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 45.68 | 8.06 | 6.76 |
|
| Equity-H D F C | Apr 30, 2023 | 35.85 | 6.33 | 7.89 |
|
| Equity-Infosys | Apr 30, 2023 | 31.87 | 5.63 | -10.46 |
|
| Equity-ITC | Apr 30, 2023 | 26.76 | 4.72 | 13.25 |
|
| Equity-TCS | Apr 30, 2023 | 23.52 | 4.15 | 2.48 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 20.38 | 3.60 | 11.50 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2023 | 20.31 | 3.59 | 14.14 |
|
| Equity-Axis Bank | Apr 30, 2023 | 16.79 | 2.96 | 2.24 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...
Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...
| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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