Mutual Fund

Fund Card

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

very highequityindex - nifty

238.47 -0.44(-0.18%) NAV as on 05 Feb 2025

-1.2 % 1 M

9.62 % 1 Y

11.24 % 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 :

0.47

As on 31 Dec, 2024

Age :

22 yrs 4 m

Since 18 09 ,2002

Exit Load :

AUM :

950.97 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.5

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

HDFC Bank Ltd.12.68 %

ICICI Bank Ltd.8.51 %

Reliance Industries Ltd.7.76 %

Infosys Ltd.6.37 %

ITC Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.10
IT - Software	14.04
Refineries	8.29
Cigarettes/Tobacco	4.23
Telecommunication - Service Provider	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	144.66	172.74	172.53	223.20	238.91
Net Assets(Rs Crores) (as on 04-Feb-2025)	239.40	355.44	529.25	831.82	950.97
Scheme Returns(%)(Absolute)	77.08	17.97	-1.28	29.10	6.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/41	28/71	44/87	75/120	58/184

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 HighEquity238.47-0.44(-0.18%)NAV As on 05 Feb, 2025	18-Sep-2002Inception Date	950.97AUM In Cr.	9.62%1Y	11.24%3Y	14.99%5Y	15.21%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.64-0.02(-0.09%)NAV As on 05 Feb, 2025	23-Oct-2017Inception Date	1,896.35AUM In Cr.	8.23%1Y	14.77%3Y	19.20%5Y	12.52%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity161.78-0.29(-0.18%)NAV As on 05 Feb, 2025	04-Mar-2000Inception Date	20,350.82AUM In Cr.	9.79%1Y	11.51%3Y	15.29%5Y	11.81%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.26-0.03(-0.18%)NAV As on 05 Feb, 2025	15-Jul-2021Inception Date	2,579.73AUM In Cr.	9.72%1Y	11.43%3Y	NA%5Y	12.59%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity223.36-0.41(-0.18%)NAV As on 05 Feb, 2025	17-Jul-2002Inception Date	18,249.18AUM In Cr.	9.73%1Y	11.41%3Y	15.12%5Y	14.59%Since Inception

Bank - Private	27.10
IT - Software	14.04
Refineries	8.29
Cigarettes/Tobacco	4.23
Telecommunication - Service Provider	4.01
Engineering - Construction	3.99
Automobiles - Passenger Cars	3.85
Pharmaceuticals & Drugs	3.50
Bank - Public	2.88
Power Generation/Distribution	2.80