Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-3.37%
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) | 0.66 | -0.63 | -3.37 | -4.39 | 9.64 | 18.78 | 0.00 | 0.00 | 12.84 |
| 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
16.1023
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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 | 1013.22 | 4.42 |
| TVS Motor Company Limited | 863.07 | 3.77 |
| Hindustan Aeronautics Limited | 822.84 | 3.59 |
| Divi's Laboratories Limited | 802.64 | 3.5 |
| Bharat Petroleum Corporation Limited | 735.51 | 3.21 |
| Cholamandalam Investment and Finance Company Limited | 711.4 | 3.1 |
| Britannia Industries Limited | 702.85 | 3.07 |
| Varun Beverages Limited | 662.44 | 2.89 |
| The Indian Hotels Company Limited | 641.28 | 2.8 |
| Tata Power Company Limited | 629.92 | 2.75 |
| Indian Oil Corporation Limited | 614.62 | 2.68 |
| Adani Power Limited | 557.43 | 2.43 |
| LTIMindtree Limited | 555.6 | 2.42 |
| Avenue Supermarts Limited | 550.35 | 2.4 |
| Bank of Baroda | 542.47 | 2.37 |
| Samvardhana Motherson International Limited | 526.41 | 2.3 |
| Canara Bank | 516.1 | 2.25 |
| Info Edge (India) Limited | 512 | 2.23 |
| Power Finance Corporation Limited | 511.37 | 2.23 |
| Godrej Consumer Products Limited | 485.96 | 2.12 |
| Bajaj Holdings & Investments Limited | 484.61 | 2.11 |
| ICICI Lombard General Insurance Company Limited | 469.31 | 2.05 |
| GAIL (India) Limited | 458.9 | 2 |
| Pidilite Industries Limited | 454.89 | 1.98 |
| REC Limited | 440.38 | 1.92 |
| CG Power and Industrial Solutions Limited | 439.62 | 1.92 |
| DLF Limited | 435.76 | 1.9 |
| United Spirits Limited | 421.36 | 1.84 |
| Punjab National Bank | 421.07 | 1.84 |
| Torrent Pharmaceuticals Limited | 397.9 | 1.74 |
| Jindal Steel & Power Limited | 389.15 | 1.7 |
| Havells India Limited | 355.11 | 1.55 |
| Adani Energy Solutions Limited | 352.18 | 1.54 |
| Shree Cement Limited | 351.06 | 1.53 |
| Ambuja Cements Limited | 335.27 | 1.46 |
| Hyundai Motor India Ltd | 323.79 | 1.41 |
| Bosch Limited | 308.86 | 1.35 |
| Adani Green Energy Limited | 307.48 | 1.34 |
| Lodha Developers Limited | 295.02 | 1.29 |
| Solar Industries India Limited | 294.91 | 1.29 |
| ABB India Limited | 267.91 | 1.17 |
| Siemens Limited | 267.52 | 1.17 |
| Hindustan Zinc Limited | 262.36 | 1.14 |
| JSW Energy Limited | 255.82 | 1.12 |
| Zydus Lifesciences Limited | 226.09 | 0.99 |
| Siemens Limited | 223.73 | 0.98 |
| Indian Railway Finance Corporation Limited | 220.04 | 0.96 |
| Life Insurance Corp of India | 187.53 | 0.82 |
| Mazagon Dock Shipbuilders Limited | 186.94 | 0.82 |
| Clearing Corporation of India Limited | 93 | 0.41 |
| Bajaj Housing Finance Limited | 87.29 | 0.38 |
| TVS Motor Company Limited (Preference Share) | 8.45 | 0.04 |
| Net Receivables / (Payables) | -61.93 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.12% |
| Capital Goods | 10.37% |
| Power | 9.18% |
| Automobile & Ancillaries | 8.82% |
| FMCG | 8.08% |
| Bank | 6.46% |
| Healthcare | 6.22% |
| Crude Oil | 5.89% |
| Non - Ferrous Metals | 5.57% |
| IT | 4.66% |
| Chemicals | 3.27% |
| Realty | 3.19% |
| Construction Materials | 2.99% |
| Insurance | 2.87% |
| Hospitality | 2.8% |
| Retailing | 2.4% |
| Gas Transmission | 2% |
| Alcohol | 1.84% |
| Iron & Steel | 1.7% |
| Ship Building | 0.82% |
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 | -3.32 | -4.26 | -0.52 | 10.18 | 19.4 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -3.33 | -4.3 | -0.62 | 9.96 | 19.08 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -3.34 | -4.3 | -0.62 | 9.95 | 19.25 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -3.34 | -4.3 | -0.61 | 9.95 | 19.22 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -3.33 | -4.29 | -0.65 | 9.89 | 19.22 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -3.32 | -4.28 | -0.61 | 9.87 | 19.19 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -3.33 | -4.33 | -0.72 | 9.79 | 18.93 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | -3.34 | -4.31 | -0.65 | 9.72 | 19 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -3.34 | -4.33 | -0.7 | 9.66 | 18.91 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | -3.37 | -4.39 | -0.76 | 9.64 | 18.78 |
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 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |