Jul 19, 2024
An open-ended Index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Nifty 50 Index Fund (G) | 4.37 | 13.95 | 24.52 | 16.55 |
| Benchmark - Nifty 50 TRI | 4.43 | 14.29 | 25.22 | 17.29 |
| Category Average - BEST ETFS/INDEX | 1.84 | 12.2 | 26.3 | 17.95 |
| Category Rank | 4/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 11.6456 | 0.11 | 7.31 | 0.00 | 0.00 | 2,808.19 | 0.36 | 100.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) | 11.6421 | 0.11 | 7.32 | 0.00 | 0.00 | 2,808.19 | 0.36 | 100.00 | invest |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 11.3922 | 0.10 | 7.43 | 0.00 | 0.00 | 360.39 | 0.35 | 1,000.00 | invest |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) | 10.4190 | 0.10 | 7.44 | 0.00 | 0.00 | 360.39 | 0.35 | 1,000.00 | invest |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 23.4932 | -3.06 | 60.59 | 24.47 | 0.00 | 6,276.71 | 0.92 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 97.38 | 11.57 | 2.20 |
|
| Equity-Reliance Industr | May 31, 2024 | 81.82 | 9.72 | -1.09 |
|
| Equity-ICICI Bank | May 31, 2024 | 66.55 | 7.91 | -1.15 |
|
| Equity-Infosys | May 31, 2024 | 42.46 | 5.05 | 0.46 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 36.67 | 4.36 | 3.55 |
|
| Equity-ITC | May 31, 2024 | 31.95 | 3.80 | -0.71 |
|
| Equity-TCS | May 31, 2024 | 31.44 | 3.74 | -2.54 |
|
| Equity-Bharti Airtel | May 31, 2024 | 30.19 | 3.59 | 5.31 |
|
| Equity-Axis Bank | May 31, 2024 | 27.89 | 3.32 | 1.11 |
|
| Equity-St Bk of India | May 31, 2024 | 26.94 | 3.20 | 1.94 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Nifty 50 Index Fund (G) |
| Contact Persone | : | Haresh Mehta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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