Nifty 18229.75 (-0.43%)
Sensex 60984.8 (-0.53%)
Nifty Bank 38339.75 (0.32%)
Nifty IT 38556.85 (-0.64%)
Nifty Financial Services 18547.95 (0.14%)
Adani Ports 783.55 (0.58%)
Asian Paints 3362.50 (-0.48%)
Axis Bank 723.25 (1.49%)
B P C L 405.40 (1.21%)
Bajaj Auto 3436.00 (-1.54%)
Bajaj Finance 7877.00 (0.31%)
Bajaj Finserv 18295.00 (-0.41%)
Bharti Airtel 720.55 (-1.10%)
Britannia Inds. 3649.60 (-0.42%)
Cipla 900.75 (-1.04%)
Coal India 163.35 (-0.21%)
Divis Lab. 4558.10 (-1.56%)
Dr Reddys Labs 4641.00 (-0.67%)
Eicher Motors 2759.95 (-2.97%)
Grasim Inds 1894.65 (-1.25%)
H D F C 2679.00 (-0.88%)
HCL Technologies 1242.00 (-1.33%)
HDFC Bank 1532.70 (0.74%)
HDFC Life Insur. 670.30 (-0.57%)
Hero Motocorp 2666.05 (-1.31%)
Hind. Unilever 2375.00 (-0.61%)
Hindalco Inds. 507.25 (0.26%)
I O C L 124.40 (0.53%)
ICICI Bank 819.95 (0.08%)
IndusInd Bank 913.70 (-0.74%)
Infosys 1929.60 (-0.51%)
ITC 223.65 (-0.42%)
JSW Steel 692.10 (-1.04%)
Kotak Mah. Bank 1939.05 (0.08%)
Larsen & Toubro 2051.25 (-0.88%)
M & M 899.75 (-0.12%)
Maruti Suzuki 8052.90 (-2.57%)
Nestle India 19298.95 (-0.18%)
NTPC 135.90 (-0.51%)
O N G C 165.20 (-0.39%)
Power Grid Corpn 207.30 (0.46%)
Reliance Industr 2534.70 (-0.69%)
SBI Life Insuran 1275.00 (-1.01%)
Shree Cement 27247.90 (-1.08%)
St Bk of India 511.35 (-0.52%)
Sun Pharma.Inds. 850.20 (-0.35%)
Tata Consumer 748.40 (-2.18%)
Tata Motors 521.95 (-0.58%)
Tata Steel 1216.95 (-1.04%)
TCS 4020.55 (0.03%)
Tech Mahindra 1694.75 (-1.61%)
Titan Company 2601.50 (0.15%)
UltraTech Cem. 7699.55 (-2.17%)
UPL 810.90 (-1.68%)
Wipro 644.25 (-0.37%)

Aditya Birla SL Nifty 50 Index Fund (IDCW)

  • 5 years return (%) 16.83%
  • AUM (₹) ₹306.28 Cr
  • NAV (₹) 18.4894
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 27.32% 18.85% 16.83% 1074.27%
Category Average 29.70% 20.26% 18.33% 24.32%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
27.32%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Nifty 50 Index Fund (IDCW) 0.59 306.2772 +19%
SBI Nifty Next 50 Index Fund (G) 0.84 388.1886 +0%
IDFC Nifty Fund (G) 0.37 356.6553 +20%
HDFC NIFTY Next 50 Index Fund (G) 0.95 304.8839 +0%
ICICI Pru NASDAQ 100 Index Fund (G) 1 276.5786 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    10.7% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    8.5% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.8% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    6.2% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299282.4456 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com