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Aditya Birla SL Nifty 50 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 37.10
NAV 16 Aug 2022 18.12 0.12
(0.67%)

NAV High-Low (in Rs)

ONE Mth 424.90
424.90
52-WEEk 282.31
424.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.76 11.2 3.48 8.35 17.76
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of Aditya Birla SL Nifty 50 Index Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.68 1.34 8.11 12.06 5.96 10.03
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 37.10 (31 Dec 10)
Inception Date 10 Sep 02
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.86 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.49
Reverse Repo 0.83
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   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.80
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Passenger Cars 3.01
Automobiles - Scooters And 3 - Wheelers 0.67
Banks - Private Sector 22.80
Banks - Public Sector 2.68
Cement - North India 1.36
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   As On 31 Jul 2022
Company Name
Reliance Industr 11.44
HDFC Bank 8.32
ICICI Bank 7.53
Infosys 7.50
H D F C 5.69
TCS 4.52
Kotak Mah. Bank 3.52
ITC 3.50
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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