Mutual Fund Research

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

As on Feb-23-2024 change fund
222.18  up-0.05 (-0.02%)

fund objective

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 22-Feb-2024)84.97144.66172.74172.53222.23
Net Assets(Rs Crores) (as on 22-Feb-2024) 143.32 239.40 355.44 529.25 749.81
Scheme Returns(%)(Absolute)-25.5677.0817.97-1.2828.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/3317/4128/7144/8775/112
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.862.5710.69NA
2022-2023-9.278.515.89-4.19
2021-20227.2712.17-1.430.69
2020-202119.419.2024.275.06
2019-20201.47-2.235.97-28.91
Top 10 holdings
company (%)
HDFC Bank Ltd.11.56 
Reliance Industries Ltd.10.15 
ICICI Bank Ltd.7.58 
Infosys Ltd.6.24 
Larsen & Toubro Ltd.4.33 
ITC Ltd.4.11 
Tata Consultancy Services Ltd.4.07 
Axis Bank Ltd.3.12 
Bharti Airtel Ltd.3.11 
Kotak Mahindra Bank Ltd.2.82 

Category

Index Funds

Launch Date

18-Sep-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

749.81

portfolio price to book value

6.27

investing style?

Large Growth

fund manager?

Haresh Mehta,Pranav Gupta

inception date (regular plan)

18-Sep-02

expense ratio (regular plan) %

0.48

Top 10 sectors
sectors (%)
Bank - Private26.15
IT - Software14.17
Refineries10.66
Engineering - Construction4.33
Cigarettes/Tobacco4.11
Pharmaceuticals & Drugs3.63
Telecommunication - Service Provider3.11
Automobiles - Passenger Cars2.97
Power Generation/Distribution2.83
Bank - Public2.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002749.8127.5715.3216.0113.8915.56
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,029.1142.2221.3418.84NA13.61
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200015,301.1727.8415.6916.4714.6111.97
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-200212,186.3527.7615.5616.2514.5014.90
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20026,758.8027.7515.5316.2214.2615.10
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020232.8227.7415.42NANA27.19
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20026,152.4127.6115.4015.9613.9714.35
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,128.3727.5315.3916.3314.5611.91
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003605.5627.4515.3516.0214.0415.90
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019416.7327.5615.32NANA15.97
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000623.9027.2315.1515.7213.8312.97
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,349.2727.4915.0115.6113.8010.30
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002277.8426.7414.7615.5713.5813.02
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.3126.2914.6215.8713.8811.07
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)Large-Growth 05-Apr-2021189.8977.19NANANA22.70
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,467.4727.80NANANA14.39
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021383.9727.63NANANA12.79
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021531.8827.46NANANA14.27
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202131.6227.38NANANA9.94
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202475.19NANANANA2.42
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