Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
3.39%
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) | 0.42 | 3.36 | 3.39 | 9.37 | -4.00 | 22.98 | 0.00 | 0.00 | 16.40 |
| 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
16.6701
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Fund Manager
Ms. Priya Sridhar
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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 |
|---|---|---|
| InterGlobe Aviation Limited | 1028.9 | 4.47 |
| Hindustan Aeronautics Limited | 930.01 | 4.04 |
| Divi's Laboratories Limited | 825.97 | 3.59 |
| Vedanta Limited | 727.23 | 3.16 |
| The Indian Hotels Company Limited | 665.24 | 2.89 |
| Cholamandalam Investment and Finance Company Limited | 663.18 | 2.88 |
| Tata Power Company Limited | 648.99 | 2.82 |
| TVS Motor Company Limited | 642.64 | 2.79 |
| Britannia Industries Limited | 639.49 | 2.78 |
| Varun Beverages Limited | 628.25 | 2.73 |
| Bharat Petroleum Corporation Limited | 607.24 | 2.64 |
| Power Finance Corporation Limited | 581.59 | 2.53 |
| Godrej Consumer Products Limited | 580.3 | 2.52 |
| Avenue Supermarts Limited | 579.22 | 2.52 |
| Bajaj Holdings & Investments Limited | 571.44 | 2.48 |
| Info Edge (India) Limited | 545.09 | 2.37 |
| Indian Oil Corporation Limited | 521.97 | 2.27 |
| GAIL (India) Limited | 503.78 | 2.19 |
| DLF Limited | 503.66 | 2.19 |
| REC Limited | 494.41 | 2.15 |
| Pidilite Industries Limited | 470.62 | 2.04 |
| LTIMindtree Limited | 460.61 | 2 |
| Bank of Baroda | 454.74 | 1.97 |
| Samvardhana Motherson International Limited | 444.22 | 1.93 |
| United Spirits Limited | 441.7 | 1.92 |
| ICICI Lombard General Insurance Company Limited | 441.51 | 1.92 |
| CG Power and Industrial Solutions Limited | 432.77 | 1.88 |
| Adani Power Limited | 421.18 | 1.83 |
| Macrotech Developers Limited | 391.93 | 1.7 |
| Shree Cement Limited | 389.17 | 1.69 |
| Canara Bank | 380.69 | 1.65 |
| Havells India Limited | 379.08 | 1.65 |
| Ambuja Cements Limited | 362.8 | 1.58 |
| Punjab National Bank | 359 | 1.56 |
| Jindal Steel & Power Limited | 354.76 | 1.54 |
| Torrent Pharmaceuticals Limited | 326.71 | 1.42 |
| Adani Energy Solutions Limited | 308.85 | 1.34 |
| ABB India Limited | 308.1 | 1.34 |
| Adani Green Energy Limited | 305.93 | 1.33 |
| Siemens Limited | 284.11 | 1.23 |
| Dabur India Limited | 280.25 | 1.22 |
| Bosch Limited | 267.97 | 1.16 |
| JSW Energy Limited | 256.6 | 1.11 |
| ICICI Prudential Life Insurance Company Limited | 254.92 | 1.11 |
| Indian Railway Finance Corporation Limited | 244.28 | 1.06 |
| Zydus Lifesciences Limited | 228.56 | 0.99 |
| Hyundai Motor India Ltd | 220.48 | 0.96 |
| Life Insurance Corp of India | 208.46 | 0.91 |
| SIEMENS ENERGY INDIA LTD | 198.65 | 0.86 |
| Swiggy Ltd | 127.44 | 0.55 |
| Bajaj Housing Finance Limited | 111.67 | 0.48 |
| Clearing Corporation of India Limited | 109.98 | 0.48 |
| Net Receivables / (Payables) | -91.45 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.06% |
| Capital Goods | 11% |
| FMCG | 9.24% |
| Power | 8.43% |
| Automobile & Ancillaries | 6.84% |
| Healthcare | 6% |
| Bank | 5.19% |
| Crude Oil | 4.9% |
| Aviation | 4.47% |
| IT | 4.37% |
| Insurance | 3.93% |
| Realty | 3.89% |
| Construction Materials | 3.27% |
| Non - Ferrous Metals | 3.16% |
| Retailing | 3.07% |
| Hospitality | 2.89% |
| Inds. Gases & Fuels | 2.19% |
| Chemicals | 2.04% |
| Alcohol | 1.92% |
| Iron & Steel | 1.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | 8.46 | 3.23 | 0 | 0 | 0 | 0 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 10.74 | 3.37 | 9.24 | 0 | 0 | 0 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 3.39 | 9.43 | 1.27 | -3.46 | 23.57 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 3.37 | 9.41 | 1.54 | -3.51 | 23.41 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 3.39 | 9.42 | 1.37 | -3.53 | 23.48 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 3.4 | 9.48 | 1.48 | -3.56 | 23.62 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 3.39 | 9.41 | 1.37 | -3.58 | 23.42 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 3.55 | 9.44 | 1.36 | -3.66 | 23.25 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 3.42 | 9.34 | 1.23 | -3.72 | 23.25 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 3.36 | 9.29 | 1.23 | -3.76 | 23.25 |
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 | 57091.44 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |