Mutual Fund

Fund Card

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

very highequityindex - nifty

221.35 1.51(0.69%) NAV as on 19 Apr 2024

1.47 % 1 M

26.44 % 1 Y

16.12 % 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 Mar, 2024

Age :

21 yrs 7 m

Since 18 09 ,2002

Exit Load :

AUM :

831.82 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.3

Min. Investment :

SIP 1000 & Lumpsum 100

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Haresh Mehta,Pranav Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.11.06 %

Reliance Industries Ltd.10.21 %

ICICI Bank Ltd.7.80 %

Infosys Ltd.5.43 %

Larsen & Toubro Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.59
IT - Software	13.03
Refineries	10.79
Engineering - Construction	4.52
Cigarettes/Tobacco	3.86

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	84.97	144.66	172.74	172.53	223.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	143.32	239.40	355.44	529.25	831.82
Scheme Returns(%)(Absolute)	-25.56	77.08	17.97	-1.28	29.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/33	17/41	28/71	44/87	75/120

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 HighEquity221.351.51(0.69%)NAV As on 19 Apr, 2024	18-Sep-2002Inception Date	831.82AUM In Cr.	26.44%1Y	16.12%3Y	13.99%5Y	15.42%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.160.09(0.41%)NAV As on 19 Apr, 2024	23-Oct-2017Inception Date	1,195.37AUM In Cr.	37.56%1Y	20.76%3Y	16.46%5Y	13.03%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity207.231.41(0.69%)NAV As on 19 Apr, 2024	17-Jul-2002Inception Date	12,764.25AUM In Cr.	26.63%1Y	16.34%3Y	14.20%5Y	14.77%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.220.17(0.69%)NAV As on 19 Apr, 2024	15-Apr-2020Inception Date	244.97AUM In Cr.	26.60%1Y	16.22%3Y	NA%5Y	25.91%Since Inception
SBI Nifty Index Fund-Reg(G)Very HighEquity193.251.32(0.69%)NAV As on 19 Apr, 2024	17-Jan-2002Inception Date	6,850.03AUM In Cr.	26.44%1Y	16.18%3Y	13.91%5Y	14.22%Since Inception

Bank - Private	25.59
IT - Software	13.03
Refineries	10.79
Engineering - Construction	4.52
Cigarettes/Tobacco	3.86
Pharmaceuticals & Drugs	3.78
Automobiles - Passenger Cars	3.56
Telecommunication - Service Provider	3.25
Bank - Public	2.93
Power Generation/Distribution	2.90