Aditya Birla SL Nifty 50 Index Fund

Other · Index
 · ★★★
1,000
Min SIP
100
Min Lumpsum
0.32 %
Expense Ratio
★★★
Rating
566
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.6% 24.2% 12.3% 11.9%
Category Average 13.1% 24.9% 12.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
10.3%
HDFC Bank
9.36%
ICICI Bank
8.06%
H D F C
6.33%
Infosys
5.63%
Others
60.32%
Banks
27.71%
IT-Software
12.71%
Petroleum Products
10.73%
Finance
9.36%
Diversified FMCG
7.48%
Others
32%
Equity
99.83%
Reverse Repos
0.23%
Net Curr Ass/Net Receivables
-0.06%

Advance Ratio

-0.04
Alpha
4.35
SD
1
Beta
0.45
Sharpe

Exit Load

Exit Load Nil

Fund Objective

An open-ended Index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Fund Managers

Haresh Mehta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

How to invest in Aditya Birla SL Nifty 50 Index Fund ?

You can invest in Aditya Birla SL Nifty 50 Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Nifty 50 Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Nifty 50 Index Fund ?

The NAV of Aditya Birla SL Nifty 50 Index Fund is ₹187 as of 01 June 2023.

How to redeem Aditya Birla SL Nifty 50 Index Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Nifty 50 Index Fund?

The minimum SIP amount of Aditya Birla SL Nifty 50 Index Fund is ₹1000

What are the top sectors Aditya Birla SL Nifty 50 Index Fund has invested in??

The top sectors Aditya Birla SL Nifty 50 Index Fund has invested in are
  1. Reliance Industr - 10.3%
  2. HDFC Bank - 9.36%
  3. ICICI Bank - 8.06%
  4. H D F C - 6.33%
  5. Infosys - 5.63%

How much returns have Aditya Birla SL Nifty 50 Index Fund generated ?

The Aditya Birla SL Nifty 50 Index Fund has delivered 11.9% since inception

What is the expense ratio of Aditya Birla SL Nifty 50 Index Fund ?

The expense ratio of Aditya Birla SL Nifty 50 Index Fund is 0.32 % as of 01 June 2023.

What is the AUM of Aditya Birla SL Nifty 50 Index Fund?

The AUM of Aditya Birla SL Nifty 50 Index Fund is ₹2,75,965 Cr as of 01 June 2023

What are the top stock holdings of Aditya Birla SL Nifty 50 Index Fund?

The top stock holdings of Aditya Birla SL Nifty 50 Index Fund are
  1. Reliance Industr - 10.3%
  2. HDFC Bank - 9.36%
  3. ICICI Bank - 8.06%
  4. H D F C - 6.33%
  5. Infosys - 5.63%
Invest Now