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Fund Overview

Aditya Birla SL Nifty 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

233.49

Inception Date

18-09-2002

Category

Equity - Index
Investment Objectives

An open-ended Index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty 50 Index Fund (G) -4.93 -4.99 10.01 10.27 14.32 10.47 15.13
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 951
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.59
Benchmark Nifty 50 TRI
Fund Manager Priya Sridhar
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 680137 120.58
ICICI Bank Equity 631096 80.88
Reliance Industr Equity 607171 73.80
Infosys Equity 322178 60.57
ITC Equity 831570 40.22
Bharti Airtel Equity 239882 38.09
Larsen & Toubro Equity 105292 37.99
TCS Equity 91405 37.43
St Bk of India Equity 344200 27.36
Axis Bank Equity 255072 27.16
M & M Equity 79185 23.81
Kotak Mah. Bank Equity 131335 23.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty 50 Index Fund 950.97 10.01 10.27 14.32 15.13 18-Sep-2002 0.3984 3.66
ICICI Pru NASDAQ 100 Index Fund 1,754.04 31.28 20.25 NA 16.01 18-Oct-2021 0.5513 5.88
Motilal Oswal S&P 500 Index Fund 3,744.47 30.24 16.28 NA 19.75 28-Apr-2020 0.5841 4.03
ICICI Pru Nifty Pharma Index Fund 87.91 26.52 NA NA 28.43 14-Dec-2022 1.4994 4.53
ICICI Pru Nifty Auto Index Fund 134.17 22.28 NA NA 28.58 11-Oct-2022 1.057 5.13
Navi Nifty India Manufacturing Index Fund 51.85 21.96 NA NA 20.91 26-Aug-2022 1.023 4.08
Bandhan Nifty IT Index Fund 28.94 20.15 NA NA 28.97 31-Aug-2023 0.9859 5.92
ICICI Pru Nifty IT Index Fund 578.59 20.12 NA NA 17.41 18-Aug-2022 0.725 5.25
AXIS Nifty IT Index Fund 141.21 20.09 NA NA 28.62 14-Jul-2023 1.0557 5.65
Edelweiss MSCI I D & W H 45 Index Fund 158.21 19.43 16.45 NA 16.52 26-Oct-2020 0.86 3.74
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