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Jul 16, 2026


Category Others
AUM (Cr.) 1,442.96
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.60
Sharpe Ratio -2.68
Beta Ratio 0.00
Fund Manager Mehul Dama
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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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty 50 Index Fund (G) 0.62 -5.96 -3.88 7.88 9.27 14.36
Benchmark - Nifty 50 TRI 1.26 -5.53 -3.33 8.44 9.9 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset 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-HDFC Bank Jun 30, 2026 160.72 11.14 9.31
Equity-ICICI Bank Jun 30, 2026 129.58 8.98 11.80
Equity-Reliance Industr Jun 30, 2026 114.97 7.97 -0.15
Equity-Bharti Airtel Jun 30, 2026 74.07 5.13 2.26
Equity-Larsen & Toubro Jun 30, 2026 63.79 4.42 3.29
Equity-SBI Jun 30, 2026 55.83 3.87 8.12
Equity-Axis Bank Jun 30, 2026 50.83 3.52 6.72
Equity-Infosys Jun 30, 2026 46.15 3.20 -12.12
Equity-Kotak Mah. Bank Jun 30, 2026 37.99 2.63 4.08
Equity-ITC Jun 30, 2026 36.38 2.52 1.97

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty 50 Index Fund (G)
Contact Person
Mehul Dama
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
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com