Mutual Funds

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

243.56 +0.28
NAV(₹) as on 4/9/2026

0.12%
1D

-2.81%
1Y

7.66%
3Y

7.30%
5Y

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

Scheme Details
Expense Ratio: 0.59	Launch Date: 18 Sep 2002
Exit Load: Nil	AUM: ₹ 1,510.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.30	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Mehul Dama ,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 31/7/2026		0.34 %		99.66 %

TOP HOLDINGS

HDFC Bank Ltd.

10.23 %

ICICI Bank Ltd.

9.18 %

Reliance Industries Ltd.

7.89 %

Bharti Airtel Ltd.

5.36 %

Larsen & Toubro Ltd.

4.12 %

State Bank Of India

3.79 %

Infosys Ltd.

3.54 %

Axis Bank Ltd.

3.15 %

Bajaj Finance Ltd.

2.73 %

Mahindra & Mahindra Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.14 %

IT - Software

8.35 %

Refineries

7.89 %

Telecommunication - Service

5.36 %

Automobiles - Passenger Cars

5.00 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	172.74	172.53	223.20	236.78	226.32
Net Assets (Rs Crores)	35,543.61	52,925.36	83,181.53	99,468.04	1,17,029.04
Scheme Returns(%)(Absolute)	17.97	-1.28	29.10	5.44	-2.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/71	44/87	75/120	36/199	225/366

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 \| 11.18 +0.01	29/1/2024	₹ 55.07	-2.96%	-	-	4.38%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.86 +0.01	24/10/2024	₹ 74.18	-3.15%	-	-	-0.75%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.79 +0.01	22/5/2025	₹ 33.51	-3.08%	-	-	-1.65%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.68 +0.01	15/5/2025	₹ 39.16	-3.51%	-	-	-2.45%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.52 +0.01	21/7/2025	₹ 25.73	-3.50%	-	-	-4.30%
Choice Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.33 +0.01	7/4/2026	₹ 15.49	-	-	-	3.31%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.46 +0.05	19/6/2010	₹ 6.68	-3.45%	6.91%	6.66%	9.78%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 132.17 +0.15	5/12/2002	₹ 370.79	-3.40%	7.05%	6.74%	11.92%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 51.72 +0.06	3/5/2010	₹ 2,796.99	-2.97%	7.47%	7.26%	10.57%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.68 +0.02	8/10/2021	₹ 304.0	-2.79%	7.51%	-	6.59%