anubhai
Back OfficeAditya Birla SL Nifty 50 Index Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 50 Index Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Sep-2002 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 1,488.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.93 | 0.00 |
| Record Date | 15-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.09 | -4.38 | 1.48 | -1.44 | -5.87 | 6.07 | 6.78 | 13.99 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.86 |
| ICICI Bank | 9.46 |
| Reliance Industr | 7.83 |
| Bharti Airtel | 5.00 |
| Larsen & Toubro | 4.30 |
| SBI | 3.98 |
| Infosys | 3.61 |
| Axis Bank | 3.39 |
| Kotak Mah. Bank | 2.80 |
| M & M | 2.66 |
| Bajaj Finance | 2.57 |
| ITC | 2.24 |
| TCS | 2.22 |
| Eternal | 2.15 |
| Titan Company | 1.91 |
| Sun Pharma.Inds. | 1.91 |
| Maruti Suzuki | 1.60 |
| Hind. Unilever | 1.58 |
| Shriram Finance | 1.41 |
| NTPC | 1.41 |
| Tata Steel | 1.38 |
| Bharat Electron | 1.35 |
| Hindalco Inds. | 1.33 |
| HCL Technologies | 1.26 |
| UltraTech Cem. | 1.23 |
| Bajaj Auto | 1.22 |
| Grasim Inds | 1.15 |
| JSW Steel | 1.11 |
| Asian Paints | 1.09 |
| Power Grid Corpn | 1.08 |
| Interglobe Aviat | 1.08 |
| Adani Ports | 1.07 |
| Bajaj Finserv | 1.06 |
| Eicher Motors | 1.00 |
| Nestle India | 0.97 |
| Tech Mahindra | 0.94 |
| Coal India | 0.87 |
| Trent | 0.87 |
| Apollo Hospitals | 0.83 |
| O N G C | 0.82 |
| Adani Enterp. | 0.75 |
| Cipla | 0.72 |
| Jio Financial | 0.72 |
| SBI Life Insuran | 0.71 |
| Max Healthcare | 0.70 |
| Dr Reddy's Labs | 0.64 |
| Tata Consumer | 0.61 |
| Tata Motors PVeh | 0.59 |
| HDFC Life Insur. | 0.53 |
| Wipro | 0.45 |
| TREPS | 0.22 |
| Net CA & Others | -0.25 |
