Mutual Funds

Aditya Birla SL Nifty 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

259.38 -1.68
NAV(₹) as on 4/11/2025

-0.64%
1D

7.47%
1Y

12.86%
3Y

17.16%
5Y

Aditya Birla SL Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.47	Launch Date: 18 Sep 2002
Exit Load: Nil	AUM: ₹ 1,151.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.68	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Priya Sridhar

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		-0.03 %		100.03 %

TOP HOLDINGS

HDFC Bank Ltd.

12.87 %

ICICI Bank Ltd.

8.52 %

Reliance Industries Ltd.

8.18 %

Infosys Ltd.

4.60 %

Bharti Airtel Ltd.

4.54 %

Larsen & Toubro Ltd.

3.81 %

ITC Ltd.

3.43 %

State Bank Of India

3.21 %

Axis Bank Ltd.

2.87 %

Mahindra & Mahindra Ltd.

2.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.86 %

IT - Software

9.91 %

Refineries

8.18 %

Automobiles - Passenger Cars

5.81 %

Telecommunication - Service

4.54 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	144.66	172.74	172.53	223.20	236.78
Net Assets (Rs Crores)	23,940.01	35,543.61	52,925.36	83,181.53	99,468.04
Scheme Returns(%)(Absolute)	77.08	17.97	-1.28	29.10	5.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/41	28/71	44/87	75/120	36/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.92 +-0.08	29/1/2024	₹ 60.92	7.17%	-	-	10.44%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.53 +-0.07	24/10/2024	₹ 35.45	6.98%	-	-	5.17%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.45 +-0.07	22/5/2025	₹ 35.66	-	-	-	4.48%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.38 +-0.07	15/5/2025	₹ 8.61	-	-	-	3.81%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.19 +-0.07	21/7/2025	₹ 13.41	-	-	-	1.94%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 48.71 +-0.31	22/6/2010	₹ 5.97	6.94%	12.05%	16.77%	10.82%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 141.45 +-0.92	5/12/2002	₹ 329.81	6.87%	12.21%	16.53%	12.71%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 55.16 +-0.36	3/5/2010	₹ 1,998.71	7.32%	12.71%	17.10%	11.63%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 206.64 +-1.34	4/8/2000	₹ 742.19	7.37%	12.72%	16.99%	12.73%
Kotak Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 16.64 +-0.11	21/6/2021	₹ 958.76	7.33%	12.74%	-	12.35%