Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
2.66%
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) | 1.33 | -0.19 | 2.66 | 12.14 | 59.64 | 0.00 | 0.00 | 0.00 | 22.66 |
| 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
15.7338
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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 |
| 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 | 66.39 | 1.64 |
| 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 |
|---|---|---|---|---|---|---|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 2.79 | 12.21 | 40.86 | 60.49 | 22.06 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 2.79 | 12.36 | 41.06 | 60.42 | 21.82 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 2.79 | 12.29 | 40.93 | 60.22 | 21.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 2.78 | 12.27 | 40.88 | 60.15 | 0 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 2.73 | 12.33 | 40.95 | 60.07 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 2.76 | 12.22 | 40.79 | 59.94 | 21.52 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 2.73 | 12.28 | 40.74 | 59.87 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 2.73 | 12.19 | 40.71 | 59.86 | 21.89 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 2.77 | 12.19 | 40.71 | 59.79 | 21.42 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 2.79 | 11.98 | 40.58 | 59.7 | 0 |
Other Funds From - Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |