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Scheme Profile

Aditya Birla SL Nifty 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
961
Inception Date
18-09-2002
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 263.5222 (26-Sep-2024) / 197.8947 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 236.64 ( 0.65) ( 0.28 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Haresh Mehta
  • Value of () 1,00,000 since inception
  • 23,66,391
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.15 times
  • Portfolio P/B
  • 8.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • -0.61
  • Standard Deviation
  • 3.52
  • Beta
  • 1.00
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • Nifty 50 TRI
  • 9.45
  • -4.13
  • 5.23
  • 20.83
  • 11.85
  • 15.85
  • 12.23
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,69,746
  • 12.10
  • ICICI Bank Ltd
  • Equity
  • 6,22,041
  • 8.37
  • Reliance Industries Ltd
  • Equity
  • 5,98,798
  • 8.30
  • Infosys Ltd
  • Equity
  • 3,17,769
  • 5.81
  • ITC Ltd
  • Equity
  • 8,21,310
  • 4.18

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,71,093
  • 29.41
  • IT - Software
  • 6,82,124
  • 12.92
  • Refineries
  • 7,69,702
  • 8.87
  • Automobile
  • 3,11,071
  • 7.42
  • Tobacco Products
  • 8,21,310
  • 4.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.93 8.73 9.45 7.34 960.71
2023 19.98 18.44 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
Sep-2024 7.08 5.20 7.22 6.07 1,023.60
Jun-2024 7.31 11.00 7.48 6.78 931.16
Mar-2024 2.74 3.77 2.87 1.91 831.82
Dec-2023 11.31 8.44 11.47 10.27 731.78

Peer Comparison

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Asset Allocation

Sector Allocation

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