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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
Aditya Birla SL Nifty 50 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
768
Inception Date
18-09-2002
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
224.9458 (07-Mar-2024) / 172.5265 (31-Mar-2023)
Incremental Investment (
)
100
NAV (
)
223.21 (
2.02) (
0.92 %)
Benchmark
Nifty 50 TRI
Fund Manager
Haresh Mehta
Value of (
) 1,00,000 since inception
22,32,088
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.59
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
30.86 times
Portfolio P/B
6.62 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.13
Risk Factors
Jenson's Alpha
-0.66
Standard Deviation
3.72
Beta
1.00
Sharpe
0.65
R-Squared
1.00
Treynor Factor
0.09
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Aditya Birla SL Nifty 50 Index Fund (G)
2.75
2.57
13.32
32.47
16.03
14.54
13.02
15.51
Nifty 50 TRI
2.87
2.70
14.76
33.22
15.91
15.38
14.18
-
Company Top 5 Holdings
[ As on 29 Feb 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
6,00,356
10.98
Reliance Industries Ltd
Equity
2,70,262
10.29
ICICI Bank Ltd
Equity
5,60,371
7.68
Infosys Ltd
Equity
2,85,165
6.22
Tata Consultancy Services Ltd
Equity
80,935
4.32
Sector Top 5 Holdings
[ As on 29 Feb 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
18,59,362
28.34
IT - Software
6,20,575
14.46
Refineries
3,46,516
10.88
Automobile
2,53,135
7.16
Infrastructure Developers & Operators
94,441
4.28
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
2.75
3.22
2.87
1.91
767.66
2023
19.98
18.38
20.69
18.10
731.78
2022
3.35
1.25
4.06
2.80
512.22
2021
24.28
19.47
25.26
21.69
306.28
2020
15.08
17.36
16.01
15.60
217.22
2019
11.88
9.56
12.98
13.79
138.50
2018
4.03
3.00
5.59
6.67
144.18
2017
28.58
27.62
30.37
28.06
197.67
2016
2.79
3.12
4.17
1.78
144.90
2015
-3.83
-2.88
-3.03
-5.05
582.98
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2023
11.31
8.41
11.47
10.27
731.78
Sep-2023
1.87
3.72
1.96
0.96
663.80
Jun-2023
10.63
8.02
10.81
9.49
614.84
Mar-2023
-4.67
-2.85
-4.51
-3.56
529.25
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Nifty Auto Index Fund
61.15
78.62
0
0
43.27
11-Oct-2022
1.56
4.76
UTI-Nifty200 Momentum 30 Index Fund
4,512.99
73.71
28.22
0
27.10
10-Mar-2021
1.06
5.16
AXIS Nifty Smallcap 50 Index Fund
248.43
73.45
0
0
20.84
10-Mar-2022
0.84
5.77
Aditya Birla SL Nifty Smallcap 50 IF
147.90
73.39
0
0
19.02
01-Apr-2021
0.68
5.93
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
193.61
72.56
0
0
39.56
30-Nov-2022
1.83
4.58
Bandhan Nifty200 Momentum 30 Index Fund
57.17
72.14
0
0
32.85
02-Sep-2022
1.56
4.75
Tata Nifty Midcap 150 Momentum 50 Index Fund
196.81
71.97
0
0
36.32
20-Oct-2022
1.60
4.59
ICICI Pru Nifty 200 Momentum 30 Index Fund
141.30
71.85
0
0
35.69
05-Aug-2022
1.40
4.70
Edelweiss Nifty Smallcap 250 Index Fund
34.18
67.50
0
0
33.85
30-Nov-2022
1.86
4.53
SBI Nifty Smallcap 250 Index Fund
606.58
67.39
0
0
34.27
03-Oct-2022
1.93
4.39
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