What is the current price / NAV of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)?
The current NAV of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) is ₹23.91, as of 11th March 2025.What are the returns of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)?
The Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.72%
- 3 Year Returns: 11.57%
- 5 Year Returns: 16.11%
What are the top 5 sectoral holdings of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)?
The top sectors Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) has invested in are as follows:- Private Banks | 28.24%
- IT Services & Consulting | 13.14%
- Oil & Gas - Refining & Marketing | 8.68%
- Construction & Engineering | 4.92%
- Telecom Services | 4.25%
What are the top 5 holdings of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)?
The top 5 holdings for Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) are as follows:- HDFC Bank Ltd | 13.28%
- ICICI Bank Ltd | 8.57%
- Reliance Industries Ltd | 8.21%
- Infosys Ltd | 6.13%
- Bharti Airtel Ltd | 4.25%
What is the asset allocation of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)?
The asset allocation for Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) is as follows:- Equity | 99.98%
- Cash & Equivalents | 0.02%
What is the AUM of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) is ₹964.82 Cr as of 11th March 2025.What is the expense ratio of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)?
The expense ratio of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) Plan is 0.20 as of 11th March 2025.What is the alpha ratio of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)?
The alpha ratio for the Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) is 0.13
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)?
The volatility or standard deviation for the Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) is 14.03
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)?
The Sharpe ratio for the Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) is -0.11
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)?
The Sortino Ratio for the Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)?
The PE ratio of Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) is 27.81, while category PE ratio is 37.58.
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Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)
IDCW
EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 964 Cr
Very High RiskPrinciple investment will be at very high risk
23.920.17% (+0.04)
Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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EquityIndex Fund
Mid-size FundAssets Under Mgmt: ₹ 964 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 27.81 | -0.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 37.58 | -0.97 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY 50 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) | 1.72% | 11.57% | 0.50% |
| UTI Nifty 50 Index Fund(IDCW) | 1.60% | 11.61% | 12.37% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 1.54% | 11.57% | 12.81% |
| SBI Nifty Index Fund(IDCW-Payout) | 1.58% | 11.61% | 12.17% |
Price Comparison
Compare Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) with any MF, ETF, stock or indexCompare Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
13.28 %
0.73 %Holdings
8.57 %
0.13 %Holdings
8.21 %
0.14 %
AMC Profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
95
Total AUM
₹ 3,73,122.64 Cr.
Fund Manager Profile
Priya Sridhar
AUM: ₹2,984.14 Cr.
|
Exp: 13yrs
Qualification
B.Com, M.F.M.
Past Experience
Data not available
Funds Managed (30)
Equity (22)
1.45%
11.25%
0.47%
1.72%
11.57%
0.20%
1.93%
14.80%
1.01%
-2.24%
13.44%
0.88%
-1.67%
14.13%
0.33%
2.51%
15.50%
0.46%
1.16%
19.95%
0.44%
-0.19%
14.93%
0.40%
-0.19%
14.93%
0.40%
-0.81%
14.19%
1.02%
0.59%
19.20%
1.01%
1.16%
19.95%
0.44%
2.51%
15.50%
0.46%
0.59%
19.20%
1.01%
-0.81%
14.19%
1.02%
1.45%
11.25%
0.47%
1.93%
14.80%
1.01%
1.72%
11.57%
0.20%
Manager Performance (0)
Equity: Index Fund
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%