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Aditya Birla SL Nifty 50 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 27.58
NAV 06 Feb 2023 179.23 -0.91
(-0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 318.36
512.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 - 2.27 2.3 14.35
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

Competitors of Aditya Birla SL Nifty 50 Index Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.08 0.19 -0.18 -1.46 2.47 6.06
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 27.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 99.88
Reverse Repo 1.29
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Food & other Products 0.58
Automobiles 5.26
Banks 27.10
Cement & Cement Products 1.81
Construction 3.15
Consumable Fuels 0.59
Consumer Durables 3.09
Diversified FMCG 6.50
› More
   As On 31 Dec 2022
Company Name
Reliance Industr 10.97
HDFC Bank 8.95
ICICI Bank 7.76
Infosys 6.89
H D F C 5.94
TCS 4.16
ITC 3.65
Kotak Mah. Bank 3.31
› More

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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