loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 16, 2026


Category Others
AUM (Cr.) 1,417.29
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.57
Sharpe Ratio -3.33
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.

Invest Now
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 (IDCW) -0.33 -3.79 -8.98 6.17 5.42 13.88
Benchmark - Nifty 50 TRI -0.28 -3.53 -8.53 6.72 6.02 0
Category Average - BEST ETFS/INDEX -0.85 0.11 -1.55 8.82 7.34 5.01
Category Rank 1/6 4/6 4/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 29.45 31.01 0.00 3,738.17 1.06 1,000.00 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 Sep 30, 2026 147.08 10.38 0.28
Equity-ICICI Bank Sep 30, 2026 128.27 9.05 -8.84
Equity-Reliance Industr Sep 30, 2026 107.46 7.58 -7.79
Equity-Bharti Airtel Sep 30, 2026 72.35 5.10 -2.80
Equity-Larsen & Toubro Sep 30, 2026 59.59 4.20 -6.83
Equity-SBI Sep 30, 2026 53.69 3.79 -9.29
Equity-Axis Bank Sep 30, 2026 47.72 3.37 -5.38
Equity-Infosys Sep 30, 2026 47.54 3.35 -11.51
Equity-Kotak Mah. Bank Sep 30, 2026 41.58 2.93 -0.33
Equity-M & M Sep 30, 2026 35.69 2.52 -9.84

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Nifty 50 Index Fund (IDCW)
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