Sep 22, 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 (IDCW) | 1.39 | 15.28 | 12.05 | 21.36 |
| Benchmark - Nifty 50 TRI | 1.8 | 16.31 | 12.57 | 22.07 |
| Category Average - BEST ETFS/INDEX | 1.66 | 12.98 | 12.58 | 21.91 |
| Category Rank | 2/4 | 4/4 | 5/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal S&P BSE Enhanced Value Index Fund (G) | 15.4700 | 0.63 | 47.98 | 0.00 | 0.00 | 21.25 | 1.00 | 500.00 | invest |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 12.1960 | 0.57 | 0.00 | 0.00 | 0.00 | 47.71 | 0.98 | 5,000.00 | invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) | 12.1511 | 0.36 | 0.00 | 0.00 | 0.00 | 54.29 | 0.92 | 100.00 | invest |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) | 12.1512 | 0.36 | 0.00 | 0.00 | 0.00 | 54.29 | 0.92 | 100.00 | invest |
| LIC MF Nifty 50 Index Fund (IDCW) | 40.0157 | -81.27 | 11.50 | 20.78 | 12.07 | 225.29 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2023 | 88.26 | 13.75 | -2.34 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 61.28 | 9.54 | -3.11 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 50.48 | 7.86 | -1.45 |
|
| Equity-Infosys | Aug 31, 2023 | 38.56 | 6.01 | 8.65 |
|
| Equity-ITC | Aug 31, 2023 | 29.20 | 4.55 | -3.12 |
|
| Equity-TCS | Aug 31, 2023 | 25.88 | 4.03 | 0.68 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 24.59 | 3.83 | 3.43 |
|
| Equity-Axis Bank | Aug 31, 2023 | 20.08 | 3.13 | 4.72 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2023 | 19.46 | 3.03 | -2.79 |
|
| Equity-Hind. Unilever | Aug 31, 2023 | 16.83 | 2.62 | 0.38 |
|
Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Nifty 50 Index Fund (IDCW) |
| 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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