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Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
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 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (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 June 2027 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-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 CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
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 India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (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 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 CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
112
Inception Date
08-10-2024
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
11.2635 (08-Jun-2026) / 10.585 (11-Jun-2025)
Incremental Investment (
)
1000
NAV (
)
11.26 (
0.01) (
0.06 %)
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Sep 2026
Fund Manager
Harshil Suvarnkar
Value of (
) 1,00,000 since inception
1,12,635
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.44
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
0.21 years
Yield To Maturity
6.99 %
Modified Duration
0.19 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.27
Standard Deviation
0.19
Beta
0.02
Sharpe
0.06
R-Squared
0.00
Treynor Factor
1.36
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 CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
2.77
1.78
3.10
6.42
0
0
-
7.40
CRISIL-IBX AAA NBFC-HFC Index - Sep 2026
-
Company Top 5 Holdings
[ As on 31 May 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
C C I
Reverse Repo
0
30.15
Aditya Birla Cap
Corporate Debts
250
22.21
HDB FINANC SER
Corporate Debts
150
13.35
Tata Cap.Hsg.
Corporate Debts
1,000
8.92
Bajaj Housing
Corporate Debts
650
5.79
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
2.77
-3.34
-
-13.69
112.21
2025
7.72
5.64
-
8.55
213.72
2024
1.70
9.89
-
8.12
274.91
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
1.38
-9.64
-
-15.54
182.87
Dec-2025
1.45
3.19
-
5.23
213.72
Sep-2025
1.55
-2.49
-
-4.10
223.02
Jun-2025
2.28
8.88
-
9.97
215.90
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
3,254.80
48.50
31.45
0
20.28
18-Oct-2021
1.12
4.44
ICICI Pru Nifty200 Value 30 Index Fund
230.32
17.57
0
0
6.63
18-Oct-2024
0.03
6.11
UTI-Nifty 500 Value 50 Index Fund
722.29
16.62
29.73
0
29.61
10-May-2023
0.99
5.98
AXIS Nifty500 Value 50 Index Fund
195.23
16.62
0
0
8.65
24-Oct-2024
-0.10
5.60
Bandhan Nifty 500 Value 50 Index Fund
32.41
16.51
0
0
8.33
29-Oct-2024
-0.11
5.63
Edelweiss MSCI I D & W H 45 Index Fund
171.59
15.17
20.12
12.73
14.99
26-Oct-2020
0.97
3.66
Kotak Nifty Commodities Index Fund
294.03
14.19
0
0
18.60
10-Mar-2025
0.09
3.79
SBI BSE PSU Bank Index Fund
319.58
14.14
0
0
25.42
25-Mar-2025
0.66
8.45
Tata Nifty MidSmall Healthcare Index Fund
163.78
13.02
0
0
16.70
26-Apr-2024
0.23
5.11
Tata Nifty Capital Markets Index Fund
644.14
11.82
0
0
23.35
24-Oct-2024
0.20
8.44
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