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Benchmark Investments

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

very highequityindex - nifty
230.25 -0.87(-0.38%) NAV as on 23 Oct 2026
-3.63 % 1 M
-12.19 % 1 Y
6.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.57

As on 30 Sep, 2026
Age :

24 yrs 1 m

Since 18 09 ,2002
Exit Load :

0%

AUM :

1,417.29 Crs

Portfolio Price To Book Value :

4.99

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 100

Category :

index funds

Fund Manager :

Mehul Dama,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 Sep 30 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.10.38 %
ICICI Bank Ltd.9.05 %
Reliance Industries Ltd.7.58 %
Bharti Airtel Ltd.5.10 %
Larsen & Toubro Ltd.4.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.73
Refineries7.58
IT - Software7.52
Telecommunication - Service Provider5.10
Automobiles - Passenger Cars4.57
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

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

Financial Year Q1 Q2 Q3 Q4
2026-20277.24-5.04NANA
2025-20268.89-3.326.23-14.53
2024-20257.967.66-8.35-0.42
2023-202410.862.5710.692.79
2022-2023-9.278.515.89-4.19

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty 50 Index Fund-Reg(G)Very HighEquity230.25-0.87(-0.38%)NAV As on 23 Oct, 202618-Sep-2002Inception Date1,417.29AUM In Cr.-12.19%1Y6.13%3Y5.16%5Y13.89%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity156.73-0.59(-0.38%)NAV As on 23 Oct, 202604-Mar-2000Inception Date28,063.55AUM In Cr.-12.02%1Y6.31%3Y5.40%5Y10.88%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity14.78-0.06(-0.38%)NAV As on 23 Oct, 202615-Jul-2021Inception Date3,900.01AUM In Cr.-12.03%1Y6.28%3Y5.35%5Y7.68%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity22.00-0.08(-0.38%)NAV As on 23 Oct, 202621-Feb-2019Inception Date1,047.13AUM In Cr.-12.05%1Y6.24%3Y5.32%5Y10.82%Since Inception
Axis Nifty 50 Index Fund-Reg(G)Very HighEquity13.56-0.05(-0.38%)NAV As on 23 Oct, 202603-Dec-2021Inception Date992.71AUM In Cr.-12.15%1Y6.17%3YNA%5Y6.43%Since Inception
Nippon India Index Fund-Nifty 50 Plan(G)Very HighEquity38.61-0.15(-0.38%)NAV As on 23 Oct, 202628-Sep-2010Inception Date3,461.09AUM In Cr.-12.14%1Y6.11%3Y5.06%5Y8.77%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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