ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

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

As on Sep-16-2024 change fund
255.20  up0.26 (0.10%)

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 31-Mar-2024)84.97144.66172.74172.53223.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 143.32 239.40 355.44 529.25 831.82
Scheme Returns(%)(Absolute)-25.5677.0817.97-1.2829.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/3317/4128/7144/8775/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.96NANANA
2023-202410.862.5710.692.79
2022-2023-9.278.515.89-4.19
2021-20227.2712.17-1.430.69
2020-202119.419.2024.275.06
Top 10 holdings
company (%)
HDFC Bank Ltd.11.00 
Reliance Industries Ltd.9.11 
ICICI Bank Ltd.7.71 
Infosys Ltd.6.26 
ITC Ltd.4.14 
Tata Consultancy Services Ltd.4.11 
Larsen & Toubro Ltd.3.86 
Bharti Airtel Ltd.3.79 
Axis Bank Ltd.2.98 
State Bank Of India2.79 

Category

Index Funds

Launch Date

18-Sep-02

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

989.85

portfolio price to book value

6.47

investing style?

Large Growth

fund manager?

Haresh Mehta,Pranav Gupta

inception date (regular plan)

18-Sep-02

expense ratio (regular plan) %

0.47

Top 10 sectors
sectors (%)
Bank - Private24.87
IT - Software14.14
Refineries9.73
Cigarettes/Tobacco4.14
Automobiles - Passenger Cars3.89
Pharmaceuticals & Drugs3.87
Engineering - Construction3.86
Telecommunication - Service Provider3.79
Power Generation/Distribution3.13
Bank - Public2.79

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2002989.8526.4913.5518.7012.6215.86
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)Mid-Growth 05-Apr-2021258.5358.0519.34NANA26.43
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 23-Oct-20171,787.4936.4818.8523.66NA14.93
UTI Nifty 50 Index Fund-Reg(G)Mid-Growth 04-Mar-200019,848.1826.8113.9919.5313.2212.32
Navi Nifty 50 Index Fund-Reg(G)Mid-Growth 15-Jul-20212,448.7026.7813.91NANA16.72
HSBC Nifty 50 Index Fund-Reg(G)Mid-Growth 15-Apr-2020293.5826.7413.80NANA27.29
SBI Nifty Index Fund-Reg(G)Mid-Growth 17-Jan-20028,483.9726.6713.7719.0712.6414.67
Bandhan Nifty 50 Index Fund-Reg(G)Mid-Growth 30-Apr-20101,527.4726.4613.7619.3613.1112.50
HDFC Index Fund-NIFTY 50 Plan(G)Mid-Growth 17-Jul-200218,127.0026.6313.7418.9013.1415.21
ICICI Pru Nifty 50 Index Fund(G)Mid-Growth 26-Feb-200211,525.0626.6313.7318.8912.8615.40
Motilal Oswal Nifty 50 Index Fund-Reg(G)Mid-Growth 23-Dec-2019572.9526.6113.71NANA17.34
Kotak Nifty 50 Index Fund-Reg(G)Mid-Growth 21-Jun-2021751.0726.5113.68NANA16.51
Tata NIFTY 50 Index Fund-Reg(G)Mid-Growth 25-Feb-2003893.9626.3813.5918.6412.7316.20
Franklin India NSE Nifty 50 Index Fund(G)Mid-Growth 04-Aug-2000728.3526.4313.5618.8312.4513.30
Nippon India Index Fund-Nifty 50 Plan(G)Mid-Growth 28-Sep-20101,904.7626.5013.4718.7312.3910.96
LIC MF Nifty 50 Index Fund(G)Mid-Growth 28-Nov-2002332.6825.9913.1518.6212.1713.37
Taurus Nifty 50 Index Fund-Reg(G)Mid-Growth 10-Jun-20104.4225.5113.0218.9012.4711.65
Axis Nifty 50 Index Fund-Reg(G)Mid-Growth 03-Dec-2021532.5226.67NANANA15.72
Edelweiss Nifty 50 Index Fund-Reg(G)Mid-Growth 08-Oct-202194.5126.10NANANA13.05
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Mid-Growth 29-Jan-202463.36NANANANA17.75
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.