anubhai
Back OfficeAditya Birla SL Nifty 50 Index Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 1,417.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.11 | 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 | 2.01 | 1.94 | -5.05 | -3.22 | -10.15 | 7.38 | 6.40 | 10.83 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.38 |
| ICICI Bank | 9.05 |
| Reliance Industr | 7.58 |
| Bharti Airtel | 5.10 |
| Larsen & Toubro | 4.20 |
| SBI | 3.79 |
| Axis Bank | 3.37 |
| Infosys | 3.35 |
| Kotak Mah. Bank | 2.93 |
| M & M | 2.52 |
| Bajaj Finance | 2.50 |
| ITC | 2.42 |
| Eternal | 2.22 |
| TCS | 2.00 |
| Sun Pharma.Inds. | 1.84 |
| Titan Company | 1.81 |
| Hind. Unilever | 1.59 |
| Maruti Suzuki | 1.49 |
| NTPC | 1.47 |
| Tata Steel | 1.46 |
| Adani Ports | 1.35 |
| Bharat Electron | 1.33 |
| Shriram Finance | 1.32 |
| Hindalco Inds. | 1.30 |
| UltraTech Cem. | 1.24 |
| HCL Technologies | 1.24 |
| BSE | 1.21 |
| JSW Steel | 1.15 |
| Bajaj Auto | 1.13 |
| Power Grid Corpn | 1.13 |
| Grasim Inds | 1.10 |
| Interglobe Aviat | 1.08 |
| Asian Paints | 1.04 |
| Coal India | 0.97 |
| Bajaj Finserv | 0.96 |
| Eicher Motors | 0.94 |
| Adani Enterp. | 0.94 |
| Tech Mahindra | 0.92 |
| Nestle India | 0.90 |
| O N G C | 0.84 |
| Trent | 0.83 |
| Apollo Hospitals | 0.80 |
| SBI Life Insuran | 0.73 |
| Cipla | 0.72 |
| Dr Reddy's Labs | 0.72 |
| Jio Financial | 0.68 |
| Max Healthcare | 0.66 |
| Tata Consumer | 0.59 |
| Tata Motors PVeh | 0.57 |
| HDFC Life Insur. | 0.54 |
| TREPS | 0.22 |
| Net CA & Others | -0.21 |
