Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-8.74%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.45 | -0.99 | -8.74 | -7.79 | 43.85 | 0.00 | 0.00 | 0.00 | 19.77 |
| 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 ofsecurities 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
16.1863
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Fund Manager
Mr. Haresh Mehta
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Aeronautics Limited | 691.15 | 4.33 |
| Vedanta Limited | 674.03 | 4.22 |
| Divi's Laboratories Limited | 640.68 | 4.01 |
| Tata Power Company Limited | 636.56 | 3.99 |
| InterGlobe Aviation Limited | 600.38 | 3.76 |
| Power Finance Corporation Limited | 566.86 | 3.55 |
| REC Limited | 558.59 | 3.5 |
| Siemens Limited | 527.83 | 3.31 |
| TVS Motor Company Limited | 501.93 | 3.14 |
| Info Edge (India) Limited | 497.06 | 3.11 |
| GAIL (India) Limited | 462.83 | 2.9 |
| Indian Oil Corporation Limited | 457.85 | 2.87 |
| Cholamandalam Investment and Finance Company Limited | 454.56 | 2.85 |
| LTIMindtree Limited | 452.24 | 2.83 |
| DLF Limited | 450.19 | 2.82 |
| Samvardhana Motherson International Limited | 432.73 | 2.71 |
| Godrej Consumer Products Limited | 413.78 | 2.59 |
| Pidilite Industries Limited | 412.3 | 2.58 |
| Bank of Baroda | 400.6 | 2.51 |
| ICICI Lombard General Insurance Company Limited | 390.79 | 2.45 |
| United Spirits Limited | 366.22 | 2.29 |
| Havells India Limited | 355.01 | 2.22 |
| ABB India Limited | 333.36 | 2.09 |
| Zomato Limited | 301.82 | 1.89 |
| Ambuja Cements Limited | 299.99 | 1.88 |
| Jindal Steel & Power Limited | 299.25 | 1.87 |
| Canara Bank | 296.14 | 1.86 |
| Shree Cement Limited | 288.83 | 1.81 |
| Dabur India Limited | 272.95 | 1.71 |
| Bharat Heavy Electricals Limited | 262.88 | 1.65 |
| Bosch Limited | 260.6 | 1.63 |
| Torrent Pharmaceuticals Limited | 253.36 | 1.59 |
| Punjab National Bank | 248.37 | 1.56 |
| ICICI Prudential Life Insurance Company Limited | 246.29 | 1.54 |
| Zydus Lifesciences Limited | 214.44 | 1.34 |
| Indian Railway Catering & Tourism Corporation Limited | 212 | 1.33 |
| Jio Financial Services Limited | 211.91 | 1.33 |
| Varun Beverages Limited | 144.55 | 0.91 |
| Avenue Supermarts Limited | 116.47 | 0.73 |
| Adani Green Energy Limited | 115.43 | 0.72 |
| Clearing Corporation of India Limited | 104.95 | 0.66 |
| Adani Power Limited | 103.72 | 0.65 |
| Bajaj Holdings & Investments Limited | 88.76 | 0.56 |
| JSW Energy Limited | 72.56 | 0.45 |
| Adani Energy Solutions Limited | 71.56 | 0.45 |
| Macrotech Developers Limited | 67.15 | 0.42 |
| Indian Railway Finance Corporation Limited | 55.78 | 0.35 |
| NHPC Limited | 52.07 | 0.33 |
| Union Bank of India | 45.32 | 0.28 |
| Life Insurance Corp of India | 41.01 | 0.26 |
| Adani Gas Limited | 39.87 | 0.25 |
| Net Receivables / (Payables) | -103.17 | -0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.6% |
| Finance | 12.79% |
| Automobile & Ancillaries | 7.49% |
| Healthcare | 6.94% |
| Power | 6.59% |
| Bank | 6.2% |
| IT | 5.95% |
| FMCG | 5.21% |
| Insurance | 4.25% |
| Non - Ferrous Metals | 4.22% |
| Aviation | 3.76% |
| Construction Materials | 3.69% |
| Realty | 3.24% |
| Inds. Gases & Fuels | 2.9% |
| Crude Oil | 2.87% |
| Retailing | 2.62% |
| Chemicals | 2.58% |
| Alcohol | 2.29% |
| Iron & Steel | 1.87% |
| Hospitality | 1.33% |
| Gas Transmission | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -8.75 | -7.73 | 0.98 | 44.53 | 15.85 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -8.75 | -7.72 | 1 | 44.33 | 16.04 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -8.75 | -7.74 | 0.92 | 44.31 | 15.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -8.76 | -7.75 | 0.92 | 44.26 | 15.73 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -8.75 | -7.72 | 0.82 | 44.21 | 15.53 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -8.74 | -7.72 | 0.97 | 44.17 | 15.91 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -8.76 | -7.75 | 0.84 | 44.04 | 15.52 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -8.77 | -7.8 | 0.78 | 43.87 | 15.53 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -8.77 | -7.82 | 0.83 | 43.87 | 0 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -8.74 | -7.72 | 0.68 | 43.86 | 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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |