Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
11.83%
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) | 0.73 | 4.06 | 11.83 | 5.78 | 8.99 | 22.47 | 13.14 | 0.00 | 13.97 |
| 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
17.2623
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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 |
|---|---|---|
| Vedanta Limited | 1056.67 | 5.21 |
| Tata Motors Limited | 781.58 | 3.85 |
| TVS Motor Company Limited | 750.23 | 3.7 |
| Divi's Laboratories Limited | 717.68 | 3.54 |
| Hindustan Aeronautics Limited | 628.29 | 3.1 |
| Britannia Industries Limited | 605.21 | 2.98 |
| Tata Power Company Limited | 602.17 | 2.97 |
| Adani Power Limited | 590.91 | 2.91 |
| Cummins India Limited | 575.79 | 2.84 |
| Avenue Supermarts Limited | 551.82 | 2.72 |
| Cholamandalam Investment and Finance Company Limited | 550.98 | 2.72 |
| Bharat Petroleum Corporation Limited | 539.45 | 2.66 |
| Power Finance Corporation Limited | 524.8 | 2.59 |
| Varun Beverages Limited | 498.99 | 2.46 |
| Indian Oil Corporation Limited | 479.2 | 2.36 |
| The Indian Hotels Company Limited | 476.14 | 2.35 |
| Samvardhana Motherson International Limited | 440.52 | 2.17 |
| Bank of Baroda | 435.12 | 2.15 |
| HDFC Asset Management Company Limited | 428.83 | 2.11 |
| CG Power and Industrial Solutions Limited | 426.82 | 2.1 |
| Torrent Pharmaceuticals Limited | 418.1 | 2.06 |
| Canara Bank | 395.28 | 1.95 |
| Jindal Steel & Power Limited | 391.51 | 1.93 |
| Pidilite Industries Limited | 378.48 | 1.87 |
| Godrej Consumer Products Limited | 375.24 | 1.85 |
| REC Limited | 361.92 | 1.78 |
| Bajaj Holdings & Investments Limited | 359.55 | 1.77 |
| LTIMindtree Limited | 352.77 | 1.74 |
| GAIL (India) Limited | 352.47 | 1.74 |
| United Spirits Limited | 341.01 | 1.68 |
| Punjab National Bank | 329.3 | 1.62 |
| Muthoot Finance Limited | 321.82 | 1.59 |
| Adani Energy Solutions Limited | 307.22 | 1.51 |
| DLF Limited | 306.31 | 1.51 |
| Union Bank of India | 301.33 | 1.49 |
| ABB India Limited | 295.95 | 1.46 |
| Shree Cement Limited | 291.43 | 1.44 |
| Solar Industries India Limited | 278.59 | 1.37 |
| Adani Green Energy Limited | 256.92 | 1.27 |
| Siemens Limited | 246.36 | 1.21 |
| Hyundai Motor India Ltd | 240.76 | 1.19 |
| Bosch Limited | 236 | 1.16 |
| Ambuja Cements Limited | 232.4 | 1.15 |
| Siemens Limited | 214.91 | 1.06 |
| Zydus Lifesciences Limited | 206.43 | 1.02 |
| Hindustan Zinc Limited | 206.2 | 1.02 |
| Clearing Corporation of India Limited | 195.97 | 0.97 |
| Lodha Developers Limited | 180.86 | 0.89 |
| Indian Railway Finance Corporation Limited | 166.21 | 0.82 |
| Mazagon Dock Shipbuilders Limited | 148.98 | 0.73 |
| Tata Capital Limited | 89.47 | 0.44 |
| Net Receivables / (Payables) | -156.95 | -0.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.91% |
| Finance | 14.79% |
| Capital Goods | 8.93% |
| Power | 8.66% |
| FMCG | 7.29% |
| Bank | 7.2% |
| Healthcare | 6.62% |
| Non - Ferrous Metals | 6.23% |
| Crude Oil | 5.02% |
| Chemicals | 3.24% |
| Retailing | 2.72% |
| Construction Materials | 2.58% |
| Realty | 2.4% |
| Hospitality | 2.35% |
| Iron & Steel | 1.93% |
| IT | 1.74% |
| Gas Transmission | 1.74% |
| Alcohol | 1.68% |
| Ship Building | 0.73% |
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 | 11.71 | 5.65 | 2.78 | 9.21 | 22.95 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 11.84 | 5.78 | 2.88 | 9.19 | 22.84 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 11.8 | 5.7 | 2.79 | 9.1 | 22.87 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 11.77 | 5.69 | 2.76 | 9.1 | 22.6 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 11.77 | 5.68 | 2.77 | 9.1 | 22.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 11.78 | 5.69 | 2.78 | 9.09 | 22.83 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 11.77 | 5.68 | 2.79 | 9.06 | 22.81 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 11.75 | 5.67 | 2.71 | 8.99 | 22.55 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 11.83 | 5.78 | 2.77 | 8.99 | 22.47 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 11.74 | 5.62 | 2.68 | 8.89 | 22.5 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |