Mutual Fund

Fund Card

Aditya Birla SL Nifty 50 Index Fund-Reg(G)

very highequityindex - nifty

251.03 2.89(1.17%) NAV as on 05 Mar 2026

-3.41 % 1 M

11.59 % 1 Y

12.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

0.48

As on 31 Jan, 2026

Age :

23 yrs 5 m

Since 18 09 ,2002

Exit Load :

AUM :

1,274.91 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.19 %

Equity 99.81 %

TOP HOLDINGS

HDFC Bank Ltd.12.28 %

ICICI Bank Ltd.8.36 %

Reliance Industries Ltd.8.14 %

Infosys Ltd.4.97 %

Bharti Airtel Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.63
IT - Software	10.81
Refineries	8.14
Automobiles - Passenger Cars	4.93
Telecommunication - Service Provider	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Mar-2026)	172.74	172.53	223.20	236.78	251.03
Net Assets(Rs Crores) (as on 05-Mar-2026)	355.44	529.25	831.82	994.68	1274.91
Scheme Returns(%)(Absolute)	17.97	-1.28	29.10	5.44	7.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/71	44/87	75/120	36/199	105/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity251.032.89(1.17%)NAV As on 06 Mar, 2026	18-Sep-2002Inception Date	1,274.91AUM In Cr.	11.59%1Y	12.75%3Y	11.28%5Y	14.72%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.950.28(1.16%)NAV As on 06 Mar, 2026	21-Feb-2019Inception Date	893.70AUM In Cr.	11.70%1Y	12.86%3Y	11.45%5Y	13.21%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity28.600.33(1.17%)NAV As on 06 Mar, 2026	15-Apr-2020Inception Date	388.37AUM In Cr.	11.58%1Y	12.81%3Y	11.34%5Y	19.53%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity42.070.48(1.16%)NAV As on 06 Mar, 2026	28-Sep-2010Inception Date	3,077.55AUM In Cr.	11.57%1Y	12.70%3Y	11.09%5Y	9.75%Since Inception
Motilal Oswal Nifty 50 Index Fund-Reg(G)Very HighEquity20.930.24(1.16%)NAV As on 06 Mar, 2026	23-Dec-2019Inception Date	847.16AUM In Cr.	11.51%1Y	12.69%3Y	11.24%5Y	12.65%Since Inception
Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity154.071.77(1.16%)NAV As on 06 Mar, 2026	25-Feb-2003Inception Date	1,503.86AUM In Cr.	11.44%1Y	12.60%3Y	11.24%5Y	15.00%Since Inception