Sep 13, 2024
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) | 5.05 | 15.89 | 27.13 | 14.12 |
| Benchmark - Nifty 50 TRI | 5.11 | 16.24 | 27.85 | 14.83 |
| Category Average - BEST ETFS/INDEX | 3.67 | 15.63 | 27.39 | 16.6 |
| Category Rank | 4/2 | 4/2 | 3/2 | 1/2 |
| 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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