Mutual Fund Research

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

As on Mar-31-2023 change fund
172.53  up2.75 (1.62%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 29-Mar-2023)113.6884.97144.66172.74169.78
Net Assets(Rs Crores) (as on 29-Mar-2023) 142.09 143.32 239.40 355.44 494.36
Scheme Returns(%)(Absolute)13.85-25.5677.0817.97-2.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/2717/3317/4128/7146/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.278.515.89-5.72
2021-20227.2712.17-1.430.69
2020-202119.419.2024.275.06
2019-20201.47-2.235.97-28.91
2018-20196.012.08-0.626.87
Top 10 holdings
company (%)
Reliance Industries Ltd.10.49 
HDFC Bank Ltd.9.22 
ICICI Bank Ltd.7.81 
Infosys Ltd.7.13 
Housing Development Finance Co...6.16 
Tata Consultancy Services Ltd.4.44 
ITC Ltd.4.35 
Larsen & Toubro Ltd.3.34 
Kotak Mahindra Bank Ltd.3.28 
Axis Bank Ltd.2.99 

Category

Index Funds

Launch Date

18-Sep-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

494.36

portfolio price to book value

5.48

investing style?

Large Growth

fund manager?

Lovelish Solanki,Pranav Gupta

inception date (regular plan)

18-Sep-02

expense ratio (regular plan) %

0.60

Top 10 sectors
sectors (%)
Bank - Private24.22
IT - Software14.71
Refineries10.89
Finance - Housing6.16
Cigarettes/Tobacco4.35
Engineering - Construction3.34
Pharmaceuticals & Drugs3.15
Automobiles - Passenger Cars3.09
Household & Personal Products2.88
Bank - Public2.63

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-2002494.36-0.1326.6311.7612.0014.87
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017498.821.2432.2010.39NA8.59
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20009,475.270.2527.4012.3112.6611.23
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20027,457.480.1327.1412.1112.6314.19
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,977.090.1327.0011.9612.4214.40
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20102.380.4326.9411.8312.029.79
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20023,324.560.0226.9311.7812.0013.64
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010644.340.0926.9012.2612.6810.61
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019234.01-0.0126.76NANA11.81
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003369.330.1226.4511.9612.0615.22
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000482.31-0.0526.4111.4911.9312.28
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200253.62-0.3326.2411.4711.6912.27
IDBI Nifty 50 Index Fund(G)Large-Growth 25-Jun-2010188.93-0.3526.2211.3111.519.51
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010638.77-0.2526.1711.4311.908.87
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021213.890.16NANANA1.11
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021663.070.15NANANA5.81
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020141.73-0.03NANANA25.60
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.84-0.05NANANA-1.76
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)Large-Growth 05-Apr-202151.59-14.80NANANA-0.11
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021260.25NANANANA6.10
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