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| Aditya Birla SL Nifty 50 Index Fund (IDCW) |
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| Summary Info |
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| 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-02 |
| Fund Manager : |
Priya Sridhar |
| Net Assets:(Rs in Cr) |
1395.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-Jun-26 |
| NAV [Rs] : |
24.53 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
4.93 % |
NA |
| Date |
15-May-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9978 |
3.9789 |
0.2928 |
-0.5084 |
-0.0312 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
10.53 |
| ICICI Bank |
8.30 |
| Reliance Industr |
8.25 |
| Bharti Airtel |
5.19 |
| Larsen & Toubro |
4.42 |
| Infosys |
3.76 |
| SBI |
3.70 |
| Axis Bank |
3.41 |
| Kotak Mah. Bank |
2.61 |
| ITC |
2.56 |
| M & M |
2.52 |
| Bajaj Finance |
2.25 |
| TCS |
2.13 |
| Hind. Unilever |
1.77 |
| Sun Pharma.Inds. |
1.76 |
| NTPC |
1.70 |
| Eternal |
1.67 |
| Maruti Suzuki |
1.59 |
| Tata Steel |
1.59 |
| Titan Company |
1.55 |
| Hindalco Inds. |
1.51 |
| Bharat Electron |
1.36 |
| UltraTech Cem. |
1.26 |
| Adani Ports |
1.23 |
| Shriram Finance |
1.23 |
| Power Grid Corpn |
1.22 |
| HCL Technologies |
1.15 |
| Asian Paints |
1.12 |
| JSW Steel |
1.11 |
| Grasim Inds |
1.10 |
| Bajaj Auto |
1.07 |
| Coal India |
0.96 |
| O N G C |
0.95 |
| Bajaj Finserv |
0.95 |
| Nestle India |
0.94 |
| Interglobe Aviat |
0.92 |
| Eicher Motors |
0.91 |
| Tech Mahindra |
0.87 |
| Trent |
0.87 |
| Adani Enterp. |
0.78 |
| Apollo Hospitals |
0.78 |
| Tata Motors PVeh |
0.76 |
| SBI Life Insuran |
0.76 |
| Dr Reddy's Labs |
0.73 |
| Cipla |
0.73 |
| Jio Financial |
0.72 |
| Tata Consumer |
0.71 |
| Max Healthcare |
0.66 |
| HDFC Life Insur. |
0.59 |
| Wipro |
0.54 |
| C C I |
0.05 |
| Net CA & Others |
0.18 |
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