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Partner With Us NRI

Jun 08, 2023


Category

Others

AUM (Cr.)

566.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

7.23

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) 2.33 0.29 14.44 22.83 12.05 15.13
Benchmark - Nifty 50 TRI 2.39 0.62 15.23 23.85 12.97 0
Category Average - BEST ETFS/INDEX 2.45 2.49 14.17 20.23 8.94 7.09
Category Rank 4/5 6/5 2/5 2/5 4/5 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) 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

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 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

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com