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

very highequityindex - nifty
250.91 0.10(0.04%) NAV as on 05 Aug 2026
1.63 % 1 M
0.59 % 1 Y
8.79 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.59

As on 31 Jul, 2026
age-icon Age :

23 yrs 10 m

Since 18 09 ,2002
exit_load Exit Load :

0%

aum AUM :

1,442.96 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.12

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Mehul Dama,Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.37 %
Equity 99.63 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %
ICICI Bank Ltd.8.98 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.13 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.27
Refineries7.97
IT - Software7.38
Telecommunication - Service Provider5.13
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)172.74172.53223.20236.78226.32
Net Assets(Rs Crores) (as on 31-Mar-2026) 355.44 529.25 831.82 994.68 1170.29
Scheme Returns(%)(Absolute)17.97-1.2829.105.44-2.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/7144/8775/12036/199225/366

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 HighEquity250.910.10(0.04%)NAV As on 05 Aug, 202618-Sep-2002Inception Date1,442.96AUM In Cr.0.59%1Y8.79%3Y9.27%5Y14.44%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity170.740.07(0.04%)NAV As on 05 Aug, 202604-Mar-2000Inception Date29,602.68AUM In Cr.0.79%1Y8.98%3Y9.53%5Y11.33%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.090.01(0.04%)NAV As on 05 Aug, 202615-Jul-2021Inception Date4,014.68AUM In Cr.0.75%1Y8.93%3Y9.48%5Y9.86%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.960.01(0.04%)NAV As on 05 Aug, 202621-Feb-2019Inception Date1,096.09AUM In Cr.0.74%1Y8.90%3Y9.43%5Y12.43%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity28.620.01(0.04%)NAV As on 05 Aug, 202615-Apr-2020Inception Date384.40AUM In Cr.0.76%1Y8.90%3Y9.36%5Y18.14%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity235.330.09(0.04%)NAV As on 05 Aug, 202617-Jul-2002Inception Date23,702.96AUM In Cr.0.67%1Y8.89%3Y9.42%5Y13.87%Since Inception