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Fund Overview

Aditya Birla SL Nifty 50 Index Fund (G)

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

Nav (₹)

253.78

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) 0.76 9.55 2.40 12.69 17.58 11.74 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 1.02 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 1,114
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 753992 152.17
ICICI Bank Equity 704869 104.42
Reliance Industr Equity 669971 93.14
Infosys Equity 356195 53.75
Bharti Airtel Equity 269527 51.60
Larsen & Toubro Equity 116112 42.22
ITC Equity 920635 37.93
TCS Equity 100992 30.67
SBI Equity 379940 30.26
Axis Bank Equity 283007 30.24
Kotak Mah. Bank Equity 145395 28.77
M & M Equity 87377 27.99
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 1,114.05 2.40 12.69 17.58 15.13 18-Sep-2002 0.6748 3.50
ICICI Pru NASDAQ 100 Index Fund 2,192.27 26.10 23.88 NA 16.09 18-Oct-2021 1.0374 5.19
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 18.92 NA NA 24.00 14-Aug-2023 1.0392 4.43
Motilal Oswal S&P 500 Index Fund 3,822.57 18.14 17.52 16.73 18.73 28-Apr-2020 0.9815 4.00
Tata Nifty Financial Services Index Fund 81.02 15.37 NA NA 17.65 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.90 NA NA 22.83 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.85 18.45 NA 18.89 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 10.84 12.54 NA 13.89 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 10.77 NA NA 11.08 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 10.76 NA NA 11.27 31-May-2024 0.5117 3.70
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