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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹264.03
▲ 2.20
(0.84%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 9.95% | 21,27,856 | ₹147.42 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 9.39% | 9,95,033 | ₹139.11 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 7.30% | 9,28,225 | ₹108.13 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 5.62% | 4,22,176 | ₹83.32 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 4.25% | 1,62,489 | ₹62.91 Cr | Equity | Infrastructure ... | |
| Infosys Ltd | 31 Oct 2026 | 3.92% | 4,90,296 | ₹58.10 Cr | Equity | IT - Software | |
 State Bank of India | 31 Oct 2026 | 3.72% | 5,73,729 | ₹55.18 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 3.28% | 3,99,100 | ₹48.57 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 3.18% | 10,22,258 | ₹47.19 Cr | Equity | Banks | |
| Bajaj Finance Ltd | 31 Oct 2026 | 2.40% | 3,78,798 | ₹35.57 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Aditya Birla SL Nifty 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL Nifty 50 Index Fund - Direct (G) is ₹264.03.
Aditya Birla SL Nifty 50 Index Fund - Direct (G) manages assets worth ₹1,481.60 Cr.
The expense ratio of Aditya Birla SL Nifty 50 Index Fund - Direct (G) is 0.23%.
The exit load applicable on Aditya Birla SL Nifty 50 Index Fund - Direct (G) is Nil..
As per the riskometer, Aditya Birla SL Nifty 50 Index Fund - Direct (G) carries Very High risk.
Aditya Birla SL Nifty 50 Index Fund - Direct (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Nifty 50 Index Fund - Direct (G) belongs to the Index Fund category.
Aditya Birla SL Nifty 50 Index Fund - Direct (G) is benchmarked against the Nifty 50 TRI.
Aditya Birla SL Nifty 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Nifty 50 Index Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Nifty 50 Index Fund - Direct (G) in further multiples of ₹100.
An open-ended Index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.
An open-ended Index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.
01 Jan 2013
₹1,481.60 Cr
₹264.03
₹100
₹100
Very High
0.23%
-0.23
1.00
0.17
4.04
0.97
-0.06
0.05
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd | Miscellaneous - L... | Bought | 30 Sept 2026 | 1.21% | ₹17.11 Cr | 55,325 | Equity | EQUITY | |
 Wipro Ltd | Computers - Softw... | Sold | 31 Aug 2026 | 0.45% | ₹6.75 Cr | 3,65,847 | Equity | EQUITY | |
 TREPS | Debt Others | Bought | 31 Jul 2026 | 0.05% | ₹0.82 Cr | 0 | Reverse Repo | UR / N.A. | |
 C C I | Debt Others | Sold | 30 Jun 2026 | 0.16% | ₹2.27 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Nifty 50 Index Fund -... | -0.90% | 9.91% | 0.16% | ₹2,772.89 Cr | -0.21 | 0.17 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -1.01% | 9.80% | 0.27% | ₹1,644.76 Cr | -0.31 | 0.16 | Very High | |
| Aditya Birla SL Nifty 50 Inde... | -0.92% | 9.89% | 0.23% | ₹1,481.60 Cr | -0.23 | 0.17 | Very High | |
 Kotak Nifty 50 Index Fund - D... | -0.84% | 9.84% | 0.13% | ₹1,111.56 Cr | -0.28 | 0.17 | Very High | |
 AXIS Nifty 50 Index Fund - Di... | -0.88% | 9.93% | 0.17% | ₹1,033.59 Cr | -0.19 | 0.17 | Very High | |
 DSP Nifty 50 Index Fund - Dir... | -0.88% | 9.92% | 0.22% | ₹1,030.99 Cr | -0.20 | 0.17 | Very High | |
 Motilal Oswal Nifty 50 Index ... | -0.88% | 9.94% | 0.23% | ₹877.94 Cr | -0.18 | 0.17 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| Aditya Birla SL Nifty 50 ... | Aditya Birla Sun Life Mutua... | ₹264.03 | ₹1,481.60 Cr | 0.23% | -0.92% | 9.89% | 7.74% |