Jun 30, 2022
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) | -5.05 | -7.86 | 1 | 10.74 |
| Benchmark - Nifty 50 TRI | -3.13 | -7.52 | 1.58 | 11.61 |
| Category Average - BEST ETFS/INDEX | -4.17 | -9.69 | -5.41 | 3.73 |
| Category Rank | 4/5 | 5/5 | 5/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Nifty Bank Index Fund (G) | 8.6179 | 0.46 | 0.00 | 0.00 | 0.00 | 24.15 | 0.81 | 500.00 | invest |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 9.4332 | 0.46 | 0.00 | 0.00 | 0.00 | 44.56 | 1.00 | 1,000.00 | invest |
| ICICI Pru Nifty Bank Index Fund (G) | 9.4333 | 0.46 | 0.00 | 0.00 | 0.00 | 44.56 | 1.00 | 1,000.00 | invest |
| Motilal Oswal Nifty Bank Index Fund (G) | 11.9204 | 0.46 | -4.25 | 0.00 | 0.00 | 226.75 | 1.00 | 500.00 | invest |
| LIC MF Index Fund - Nifty Plan (IDCW) | 32.0936 | -81.22 | 0.54 | 10.30 | 10.56 | 53.53 | 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 | May 31, 2022 | 46.66 | 12.46 | 1.90 |
|
| Equity-HDFC Bank | May 31, 2022 | 31.25 | 8.35 | 8.34 |
|
| Equity-Infosys | May 31, 2022 | 28.27 | 7.55 | 3.60 |
|
| Equity-ICICI Bank | May 31, 2022 | 26.87 | 7.18 | 9.39 |
|
| Equity-H D F C | May 31, 2022 | 21.44 | 5.72 | 11.74 |
|
| Equity-TCS | May 31, 2022 | 17.90 | 4.78 | 2.45 |
|
| Equity-Kotak Mah. Bank | May 31, 2022 | 13.93 | 3.72 | 11.39 |
|
| Equity-ITC | May 31, 2022 | 12.17 | 3.25 | 12.62 |
|
| Equity-Hind. Unilever | May 31, 2022 | 10.79 | 2.88 | 13.73 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 10.27 | 2.74 | 5.47 |
|
Aditya Birla Sun Life Mutual Fund has announced that Bharat Patel has cease...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Nifty 50 Index Fund (IDCW) |
| Contact Persone | : | Lovelish Solanki |
| 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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