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Benchmark Investments

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

very highequityindex - nifty
257.76 3.06(1.20%) NAV as on 26 Jun 2025
2.41 % 1 M
7.61 % 1 Y
18.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.47

As on 31 May, 2025
Age :

22 yrs 9 m

Since 18 09 ,2002
Exit Load :

0%

AUM :

1,065.66 Crs

Portfolio Price To Book Value :

5.94

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 100

Category :

index funds

Fund Manager :

Priya Sridhar

Launch Date :

18-Sep-02

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.29 %
Equity 99.71 %

TOP HOLDINGS

HDFC Bank Ltd.13.18 %
ICICI Bank Ltd.9.09 %
Reliance Industries Ltd.8.57 %
Infosys Ltd.5.01 %
Bharti Airtel Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.49
IT - Software11.23
Refineries8.57
Telecommunication - Service Provider4.43
Engineering - Construction3.84
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)144.66172.74172.53223.20236.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 239.40 355.44 529.25 831.82 994.68
Scheme Returns(%)(Absolute)77.0817.97-1.2829.105.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/4128/7144/8775/12036/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.967.66-8.35-0.42
2023-202410.862.5710.692.79
2022-2023-9.278.515.89-4.19
2021-20227.2712.17-1.430.69
2020-202119.419.2024.275.06

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity257.763.06(1.20%)NAV As on 26 Jun, 202518-Sep-2002Inception Date1,065.66AUM In Cr.7.61%1Y18.19%3Y20.30%5Y15.33%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity175.012.08(1.20%)NAV As on 26 Jun, 202504-Mar-2000Inception Date23,249.43AUM In Cr.7.83%1Y18.46%3Y20.73%5Y11.96%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.500.20(1.20%)NAV As on 26 Jun, 202515-Jul-2021Inception Date3,301.35AUM In Cr.7.73%1Y18.40%3YNA%5Y13.52%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity241.532.87(1.20%)NAV As on 26 Jun, 202517-Jul-2002Inception Date20,409.32AUM In Cr.7.70%1Y18.37%3Y20.58%5Y14.72%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity24.580.29(1.20%)NAV As on 26 Jun, 202521-Feb-2019Inception Date739.23AUM In Cr.7.70%1Y18.35%3Y20.54%5Y15.22%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity256.163.04(1.20%)NAV As on 26 Jun, 202526-Feb-2002Inception Date13,535.03AUM In Cr.7.66%1Y18.35%3Y20.52%5Y14.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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