Aditya Birla SL Nifty 50 Index Fund
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
Growthvine rating: 3/5 — ranked #90 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹228.44 (as of 2026-10-01) |
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| AUM | ₹1,488 Cr |
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| Expense ratio | 0.45% |
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| Riskometer | Very High |
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| Fund manager | Mehul Dama |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 5.69% |
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| Sharpe ratio | 0.25 |
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| Standard deviation | 13.58% |
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| Max drawdown | −60.47% |
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| Alpha | -1.91 |
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| Beta | 0.95 |
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Market cap allocation
| Large cap | 98.7% |
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| Mid cap | 1.3% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 36.4% |
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| Top 10 holdings | 52.9% |
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| Total holdings | 50 |
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Top holdings
- HDFC Bank Ltd. — 9.9%
- ICICI Bank Ltd. — 9.5%
- Reliance Industries Ltd — 7.8%
- Bharti Airtel Ltd. — 5.0%
- Larsen & Toubro Limited — 4.3%
- State Bank Of India — 4.0%
- Infosys Ltd — 3.6%
- AXIS Bank Ltd. — 3.4%
- Kotak Mahindra Bank Ltd. — 2.8%
- Mahindra & Mahindra Ltd. — 2.7%
Top sectors
- Banking & Financial — 29.5%
- Petroleum Products — 8.7%
- Software & Services — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −13.7% | — | — |
| 2025 | 11.4% | — | — |
| 2024 | 9.5% | — | — |
| 2023 | 20.6% | — | — |
| 2022 | 5.0% | — | — |