Nifty 18337.45 (0.16%)
Sensex 61436.03 (0.21%)
Nifty Bank 38422.15 (0.54%)
Nifty IT 38830.15 (0.06%)
Nifty Financial Services 18590.3 (0.37%)
Adani Ports 784.55 (0.71%)
Asian Paints 3363.70 (-0.44%)
Axis Bank 717.30 (0.65%)
B P C L 404.00 (0.86%)
Bajaj Auto 3445.80 (-1.26%)
Bajaj Finance 7927.25 (0.95%)
Bajaj Finserv 18527.10 (0.85%)
Bharti Airtel 727.25 (-0.19%)
Britannia Inds. 3683.90 (0.51%)
Cipla 911.10 (0.10%)
Coal India 164.85 (0.70%)
Divis Lab. 4621.35 (-0.19%)
Dr Reddys Labs 4684.40 (0.26%)
Eicher Motors 2759.75 (-2.97%)
Grasim Inds 1901.00 (-0.92%)
H D F C 2702.00 (-0.03%)
HCL Technologies 1260.70 (0.15%)
HDFC Bank 1530.75 (0.61%)
HDFC Life Insur. 677.70 (0.53%)
Hero Motocorp 2677.00 (-0.91%)
Hind. Unilever 2388.15 (-0.06%)
Hindalco Inds. 507.75 (0.36%)
I O C L 124.60 (0.69%)
ICICI Bank 822.15 (0.35%)
IndusInd Bank 923.80 (0.36%)
Infosys 1939.00 (-0.03%)
ITC 226.75 (0.96%)
JSW Steel 696.95 (-0.35%)
Kotak Mah. Bank 1949.00 (0.60%)
Larsen & Toubro 2072.20 (0.14%)
M & M 906.10 (0.59%)
Maruti Suzuki 8101.95 (-1.98%)
Nestle India 19338.40 (0.03%)
NTPC 137.35 (0.55%)
O N G C 166.65 (0.48%)
Power Grid Corpn 207.45 (0.53%)
Reliance Industr 2554.00 (0.07%)
SBI Life Insuran 1285.50 (-0.19%)
Shree Cement 27205.70 (-1.23%)
St Bk of India 514.70 (0.14%)
Sun Pharma.Inds. 863.05 (1.15%)
Tata Consumer 765.35 (0.03%)
Tata Motors 523.25 (-0.33%)
Tata Steel 1215.00 (-1.20%)
TCS 4035.75 (0.41%)
Tech Mahindra 1735.05 (0.73%)
Titan Company 2606.25 (0.33%)
UltraTech Cem. 7688.00 (-2.31%)
UPL 819.45 (-0.64%)
Wipro 648.50 (0.29%)

Aditya Birla SL Nifty 50 Index Fund (G)

  • 5 years return (%) 17.06%
  • AUM (₹) ₹306.28 Cr
  • NAV (₹) 180.4233
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 27.33% 19.24% 17.06% 23.56%
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
27.33%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Nifty 50 Index Fund (G) 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