16806
5946
Aditya Birla SL Nifty 50 Index Fund - Direct (G)
8.32
-0.61
10.08
2.61
2.34
2.23
-3.08
11.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.62
10.08
Aditya Birla SL Nifty 50 Index Fund - Direct (G)
1.62
10.08
1.19
3.5
5 Years
Aditya Birla SL Nifty 50 Index Fund - Direct (G)
-
NAV
254.54
31 Jul 2026
-
0.29%
1 Day
-
8.32%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 100
Min Lumpsum -
0.26%
Expense Ratio -
1,443 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.61%
- 8.32%
- 10.08%
- 11.47
- -0.21Alpha
- 3.95SD
- 1.00Beta
- 0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
An open-ended Index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,202
-
- Other
- FoFs Domestic
- AUM - ₹ 1,648
-
- Other
- FoFs Overseas
- AUM - ₹ 534
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,011
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Aditya Birla SL Nifty 50 Index Fund - Direct (G) has delivered 13.43% since inception
The NAV of Aditya Birla SL Nifty 50 Index Fund - Direct (G) is ₹248.804 as of 31 Jul 2026
The expense ratio of Aditya Birla SL Nifty 50 Index Fund - Direct (G) is 0.26 % as of 31 Jul 2026
The AUM of Aditya Birla SL Nifty 50 Index Fund - Direct (G) 841.35 CR as of 31 Jul 2026
The minimum SIP amount of Aditya Birla SL Nifty 50 Index Fund - Direct (G) is 1000
The top stock holdings of Aditya Birla SL Nifty 50 Index Fund - Direct (G) are
- HDFC Bank - 11.14%
- ICICI Bank - 8.98%
- Reliance Industr - 7.97%
- Bharti Airtel - 5.13%
- Larsen & Toubro - 4.42%
The top sectors Aditya Birla SL Nifty 50 Index Fund - Direct (G) has invested in are
- Banks - 29.46%
- IT-Software - 12.03%
- Petroleum Products - 10.33%
- Automobiles - 8.04%
- Diversified FMCG - 5.89%