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Fund Overview

Aditya Birla SL Nifty 50 Index Fund (G)

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

Nav (₹)

243.56

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty 50 Index Fund (G) -7.01 -3.32 -8.01 7.24 11.66 10.37 12.67 14.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,278
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1699620 150.88
ICICI Bank Equity 793618 109.43
Reliance Industr Equity 750207 104.57
Bharti Airtel Equity 309600 58.18
Larsen & Toubro Equity 130486 55.83
SBI Equity 460999 55.40
Infosys Equity 389196 50.60
Axis Bank Equity 318439 44.07
Kotak Mah. Bank Equity 817015 33.92
M & M Equity 99186 33.70
ITC Equity 1070755 33.58
TCS Equity 113460 29.92
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 1,274.91 7.24 11.66 10.37 14.56 18-Sep-2002 0.6983 3.25
Motilal Oswal Nifty Capital Market Index Fund 337.89 46.59 NA NA 4.98 16-Dec-2024 0.4072 9.64
Tata Nifty Capital Markets Index Fund 476.22 46.25 NA NA 15.20 24-Oct-2024 0.5677 8.97
Motilal Oswal Nifty India Defence Index Fund 4,062.11 46.24 NA NA 4.78 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 855.80 45.71 NA NA 11.56 30-Aug-2024 0.2091 11.23
Motilal Oswal Nifty MidSmall Financial Services Index Fund 89.16 39.83 NA NA 20.11 19-Nov-2024 0.9918 6.38
ICICI Pru NASDAQ 100 Index Fund 2,620.60 28.58 30.44 NA 16.14 18-Oct-2021 1.6826 4.48
ICICI Pru Nifty200 Value 30 Index Fund 136.35 28.33 NA NA 6.85 18-Oct-2024 0.3363 5.46
Kotak BSE PSU Index Fund 92.09 26.43 NA NA -3.05 31-Jul-2024 -0.4174 6.31
Motilal Oswal BSE Enhanced Value Index Fund 1,454.07 25.11 31.62 NA 33.01 22-Aug-2022 1.2511 5.56
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