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Fund Overview

Aditya Birla SL Nifty 50 Index Fund (G)

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

Nav (₹)

245.75

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) 9.93 15.78 24.80 16.20 17.22 12.42 15.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 931
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.59
Benchmark Nifty 50 TRI
Fund Manager Haresh Mehta
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 658235 110.83
Reliance Industr Equity 295636 92.56
ICICI Bank Equity 614896 73.76
Infosys Equity 315670 49.46
Larsen & Toubro Equity 102127 36.24
TCS Equity 88533 34.56
ITC Equity 807382 34.31
Bharti Airtel Equity 233746 33.75
Axis Bank Equity 248439 31.43
St Bk of India Equity 335371 28.47
M & M Equity 84765 24.30
Kotak Mah. Bank Equity 128560 23.17
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 931.16 24.80 16.20 17.22 15.77 18-Sep-2002 0.6801 3.71
Motilal Oswal BSE Enhanced Value Index Fund 687.02 84.50 NA NA 62.57 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.13 NA NA 78.69 10-May-2023 3.2715 5.34
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 67.05 NA NA 44.81 30-Nov-2022 2.2724 4.22
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 66.97 NA NA 42.05 20-Oct-2022 2.0192 4.26
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 65.81 NA NA 68.44 05-Jul-2023 2.0998 6.32
AXIS Nifty Smallcap 50 Index Fund 357.40 63.63 NA NA 27.99 10-Mar-2022 0.9746 6.07
Kotak Nifty Smallcap 50 Index Fund 77.66 63.58 NA NA 70.44 10-Apr-2023 2.7467 5.35
Aditya Birla SL Nifty Smallcap 50 IF 220.68 63.46 17.04 NA 24.27 01-Apr-2021 0.6342 6.20
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 62.49 24.49 NA 29.11 10-Mar-2021 1.0308 4.97
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