Jan 22, 2025
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) | -1.79 | -5.29 | 7.82 | 10.19 |
| Benchmark - Nifty 50 TRI | -2.3 | -5.68 | 8.05 | 10.65 |
| Category Average - BEST ETFS/INDEX | -3.17 | -2.75 | 9.59 | 12.08 |
| Category Rank | 5/6 | 6/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund (G) | 14.5272 | 2.13 | 16.29 | 0.00 | 0.00 | 578.59 | 0.89 | 1,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (IDCW) | 14.5274 | 2.13 | 16.29 | 0.00 | 0.00 | 578.59 | 0.89 | 1,000.00 | invest |
| AXIS Nifty IT Index Fund - Regular (G) | 14.4478 | 2.13 | 16.27 | 0.00 | 0.00 | 141.21 | 1.03 | 100.00 | invest |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 14.4478 | 2.13 | 16.27 | 0.00 | 0.00 | 141.21 | 1.03 | 100.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 8.8522 | -4.56 | 0.00 | 0.00 | 0.00 | 56.98 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 80.88 | 8.51 | -1.68 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 120.58 | 12.68 | -1.46 |
|
| Equity-Axis Bank | Dec 31, 2024 | 27.16 | 2.86 | -6.64 |
|
| Equity-TCS | Dec 31, 2024 | 37.43 | 3.94 | -4.54 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 38.09 | 4.01 | -2.77 |
|
| Equity-ITC | Dec 31, 2024 | 40.22 | 4.23 | 0.97 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 37.99 | 3.99 | -3.55 |
|
| Equity-St Bk of India | Dec 31, 2024 | 27.36 | 2.88 | -5.62 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 73.80 | 7.76 | -6.25 |
|
| Equity-Infosys | Dec 31, 2024 | 60.57 | 6.37 | 0.85 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Nifty 50 Index Fund (G) |
| Contact Persone | : | Priya Sridhar |
| 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 |
Top Mutual Funds
