NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL BSE Total Market Index Fund - Dir (G) | UTI-Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | — | 0.25% |
| NAV | ₹9.88 (23 Oct 2026) | ₹159.18 (23 Oct 2026) |
| Fund Size | — | ₹28,063.55 Cr |
| Fund Started | 30 Sept 2026 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL BSE Total Market Index Fund - Dir (G) | UTI-Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | — | -3.60% |
| 3M | — | -5.13% |
| 6M | — | -5.79% |
| 1Y | — | -11.92% |
| 3Y | — | 6.44% |
| 5Y | — | 5.53% |
| Since Inception | — | 11.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL BSE Total Market Index Fund - Dir (G) | UTI-Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | — | -0.22 |
| Beta | — | 1.00 |
| Sharpe | — | 0.11 |
| Standard Deviation | — | 4.08 |
Holding Analysis
| Holding Analysis | Aditya Birla SL BSE Total Market Index Fund - Dir (G) | UTI-Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | 36.34% |
| Top 10 Holdings | — | 52.31% |
| Portfolio Turnover | — | 4.84 |
| Equity | — | 100.05% |
| Debt | — | 0.02% |
| Cash | — | — |
Top Holdings
Aditya Birla SL BSE Total Market Index Fund - Dir (G)
No holdings disclosed
UTI-Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.38% | |
| 9.05% | |
| 7.59% | |
| 5.11% | |
| 4.21% | |
| 3.79% | |
| 3.37% | |
| 3.36% | |
| 2.93% |
Fund Manager
| Fund Manager | Aditya Birla SL BSE Total Market Index Fund - Dir (G) | UTI-Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL BSE Total Market Index Fund - Dir (G) | UTI-Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | UTI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE Total Market TRI | Nifty 50 TRI |
| Launch Date | 30 Sept 2026 | 01 Jan 2013 |
