Aditya Birla SL Nifty 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,395.79 Cr
- Expense Ratio
- 0.45%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Jul 2026
- ISIN
- INF209K01LB2
- Scheme Code
- 241G
- Fund Scheme ID
- 1733
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.90% | -2.90% | -34.09% | -35.30% |
| 3 Months | 2.56% | 2.56% | 10.17% | 10.25% |
| 6 Months | -1.85% | -1.85% | -3.67% | -6.75% |
| 1 Year | -2.81% | -2.81% | -2.81% | -2.83% |
| 3 Years | 7.66% | 24.80% | 8.26% | 7.77% |
| 5 Years | 7.30% | 42.29% | 8.45% | 7.28% |
| Since Inception | 14.24% | 2335.56% | 97.40% | 14.24% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities199.53%
- Cash & Cash Equivalents and Net Assets0.47%
Top Sectors
- Bank57.13%
- Crude Oil18.40%
- IT16.92%
- Automobile & Ancillaries13.71%
- FMCG10.53%
- Finance10.40%
- Telecom10.38%
- Healthcare9.33%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹797.42 Cr
Weightage
57.13%
Crude Oil
Value
₹256.83 Cr
Weightage
18.40%
IT
Value
₹236.17 Cr
Weightage
16.92%
Automobile & Ancillaries
Value
₹191.36 Cr
Weightage
13.71%
FMCG
Value
₹146.98 Cr
Weightage
10.53%
Finance
Value
₹145.16 Cr
Weightage
10.40%
Telecom
Value
₹144.88 Cr
Weightage
10.38%
Healthcare
Value
₹130.23 Cr
Weightage
9.33%
Infrastructure
Value
₹123.53 Cr
Weightage
8.85%
Power
Value
₹81.24 Cr
Weightage
5.82%
Iron & Steel
Value
₹75.23 Cr
Weightage
5.39%
Retailing
Value
₹70.77 Cr
Weightage
5.07%
Diamond & Jewellery
Value
₹43.41 Cr
Weightage
3.11%
Non - Ferrous Metals
Value
₹42.15 Cr
Weightage
3.02%
Capital Goods
Value
₹37.97 Cr
Weightage
2.72%
Insurance
Value
₹37.69 Cr
Weightage
2.70%
Construction Materials
Value
₹35.03 Cr
Weightage
2.51%
Logistics
Value
₹34.34 Cr
Weightage
2.46%
Chemicals
Value
₹31.13 Cr
Weightage
2.23%
Diversified
Value
₹30.71 Cr
Weightage
2.20%
Mining
Value
₹26.80 Cr
Weightage
1.92%
Aviation
Value
₹25.68 Cr
Weightage
1.84%
Trading
Value
₹21.77 Cr
Weightage
1.56%
Agri
Value
₹19.82 Cr
Weightage
1.42%
Others
Value
₹5.16 Cr
Weightage
0.37%
About
Fund Manager(s)
Mr. Mehul Dama, Ms. Priya Sridhar
Launch Date
6 Jul 2026
Benchmark
NIFTY 50 - TRI
Objective
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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