Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-0.25%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) | -2.38 | -3.22 | -0.25 | 15.05 | 59.82 | 0.00 | 0.00 | 0.00 | 25.52 |
Index Funds - Nifty Next 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
18-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,803.25
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty Next 50
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Objectives
The investment objective of the Scheme is to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
17.3194
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Fund Manager
Mr. Haresh Mehta
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 76.74 | 1.9 |
Bharat Electronics Limited | 147.59 | 3.65 |
Dabur India Limited | 109.78 | 2.71 |
Hindustan Petroleum Corporation Limited | 35.83 | 1.48 |
Trent Limited | 147.61 | 3.38 |
Vedanta Limited | 108.33 | 2.68 |
Pidilite Industries Limited | 129.78 | 3.21 |
Shree Cement Limited | 104.38 | 2.58 |
Tata Power Company Limited | 104.53 | 2.58 |
ACC Limited | 47.97 | 1.19 |
Torrent Pharmaceuticals Limited | 57.03 | 1.41 |
Ambuja Cements Limited | 102.53 | 2.53 |
Procter & Gamble Hygiene and Health Care Limited | 18.91 | 0.47 |
Bajaj Holdings & Investments Limited | 42.87 | 1.06 |
Bosch Limited | 53.32 | 1.32 |
Siemens Limited | 109.87 | 2.72 |
Colgate Palmolive (India) Limited | 73.72 | 1.82 |
SRF Limited | 108.95 | 2.69 |
Berger Paints (I) Limited | 34.44 | 1.42 |
Shriram Finance Ltd | 171.65 | 3.93 |
Cholamandalam Investment and Finance Company Limited | 147.65 | 3.65 |
Samvardhana Motherson International Limited | 66.6 | 1.65 |
Havells India Limited | 105.33 | 2.6 |
PI Industries Litmited | 103.3 | 2.55 |
Indian Oil Corporation Limited | 109.84 | 2.72 |
Marico Limited | 89.99 | 2.22 |
Bank of Baroda | 116.12 | 2.87 |
GAIL (India) Limited | 92.79 | 2.29 |
Jindal Steel & Power Limited | 75.48 | 1.96 |
Zydus Lifesciences Limited | 50.1 | 1.15 |
TVS Motor Company Limited | 114.06 | 2.61 |
Godrej Consumer Products Limited | 134.03 | 3.31 |
United Spirits Limited | 86.96 | 2.15 |
Punjab National Bank | 76.77 | 1.76 |
Canara Bank | 65.46 | 1.81 |
Info Edge (India) Limited | 113.84 | 2.81 |
Power Finance Corporation Limited | 252.67 | 3.1 |
Page Industries Limited | 74.16 | 1.83 |
DLF Limited | 99.47 | 2.46 |
REC Limited | 248.88 | 3.05 |
Adani Wilmar Limited | 9.02 | 0.22 |
Clearing Corporation of India Limited | 12 | 0.3 |
HDFC ASSET MANAGEMENT COMPANY Limited | 59.41 | 1.47 |
Indian Railway Catering & Tourism Corporation Limited | 63.26 | 1.56 |
Varun Beverages Limited | 52.97 | 1.31 |
Adani Power Limited | 64.89 | 0.8 |
Indus Towers Limited | 34.81 | 0.86 |
ICICI Prudential Life Insurance Company Limited | 72.86 | 1.8 |
LTIMindtree Ltd | 156.18 | 3.86 |
Indian Railway Finance Corporation Limited | 34.21 | 0.42 |
Net Receivables / (Payables) | -4.16 | -0.1 |
Life Insurance Corp of India | 16.93 | 0.42 |
ICICI Lombard General Insurance Company Limited | 112.52 | 2.78 |
Hindustan Aeronautics Limited | 54.94 | 1.69 |
Muthoot Finance Limited | 44.02 | 1.09 |
InterGlobe Aviation Limited | 106.18 | 2.62 |
Avenue Supermarts Limited | 78.52 | 1.94 |
SBI Cards & Payment Services Limited | 81.42 | 2.01 |
Adani Gas Limited | 25.4 | 0.63 |
Jio Financial Services Limited | 150.54 | 1.84 |
Zomato Limited | 45.43 | 1.12 |
Adani Transmission Limited | 32.61 | 0.81 |
Adani Green Energy Limited | 46.52 | 1.15 |
FSN E-Commerce Ventures Limited | 28.71 | 0.71 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -0.24 | 15.27 | 30.49 | 60.56 | 22.4 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -0.23 | 15.25 | 30.25 | 60.43 | 22.6 |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -0.24 | 15.25 | 30.3 | 60.3 | 22.31 |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -0.27 | 15.21 | 30.3 | 60.29 | 22.31 |
HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -0.25 | 15.03 | 30.19 | 60.08 | 0 |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -0.23 | 15.2 | 30.21 | 60.06 | 22.47 |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -0.24 | 15.11 | 30.12 | 59.96 | 22.04 |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -0.22 | 15.23 | 29.97 | 59.91 | 0 |
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -0.25 | 15.15 | 30.1 | 59.84 | 22.06 |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -0.25 | 15.05 | 30.06 | 59.82 | 0 |
Other Funds From - Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |