Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-8.01%
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) | 1.01 | -1.66 | -8.01 | -10.61 | 18.40 | 0.00 | 0.00 | 0.00 | 15.76 |
| 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
15.3571
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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 |
|---|---|---|
| Zomato Limited | 1318.32 | 7.87 |
| Jio Financial Services Limited | 670.29 | 4 |
| InterGlobe Aviation Limited | 610.95 | 3.65 |
| Varun Beverages Limited | 584.92 | 3.49 |
| Hindustan Aeronautics Limited | 542.73 | 3.24 |
| Divi's Laboratories Limited | 529.68 | 3.16 |
| Vedanta Limited | 515.28 | 3.08 |
| Info Edge (India) Limited | 464.15 | 2.77 |
| Tata Power Company Limited | 453.02 | 2.7 |
| Power Finance Corporation Limited | 445.99 | 2.66 |
| REC Limited | 427.12 | 2.55 |
| Siemens Limited | 394.65 | 2.36 |
| TVS Motor Company Limited | 379.91 | 2.27 |
| DLF Limited | 361.5 | 2.16 |
| Avenue Supermarts Limited | 360.28 | 2.15 |
| LTIMindtree Limited | 353.31 | 2.11 |
| GAIL (India) Limited | 352.73 | 2.11 |
| Bajaj Holdings & Investments Limited | 351.49 | 2.1 |
| Indian Oil Corporation Limited | 349.49 | 2.09 |
| Cholamandalam Investment and Finance Company Limited | 338.89 | 2.02 |
| United Spirits Limited | 327.85 | 1.96 |
| Samvardhana Motherson International Limited | 314.74 | 1.88 |
| Bank of Baroda | 306.45 | 1.83 |
| Pidilite Industries Limited | 305.32 | 1.82 |
| ICICI Lombard General Insurance Company Limited | 292.06 | 1.74 |
| Havells India Limited | 289.59 | 1.73 |
| Adani Power Limited | 284.62 | 1.7 |
| Godrej Consumer Products Limited | 278.51 | 1.66 |
| Macrotech Developers Limited | 264.54 | 1.58 |
| ABB India Limited | 247.53 | 1.48 |
| Ambuja Cements Limited | 245.89 | 1.47 |
| Punjab National Bank | 242.02 | 1.45 |
| Jindal Steel & Power Limited | 241.5 | 1.44 |
| Shree Cement Limited | 236.13 | 1.41 |
| JSW Energy Limited | 234.53 | 1.4 |
| Canara Bank | 230.52 | 1.38 |
| Adani Green Energy Limited | 217.85 | 1.3 |
| Torrent Pharmaceuticals Limited | 215.75 | 1.29 |
| Dabur India Limited | 204.74 | 1.22 |
| Bosch Limited | 201.87 | 1.21 |
| Bharat Heavy Electricals Limited | 201.37 | 1.2 |
| Adani Energy Solutions Limited | 199.29 | 1.19 |
| Indian Railway Finance Corporation Limited | 181.89 | 1.09 |
| ICICI Prudential Life Insurance Company Limited | 174.64 | 1.04 |
| NHPC Limited | 174.4 | 1.04 |
| Zydus Lifesciences Limited | 166.08 | 0.99 |
| Indian Railway Catering & Tourism Corporation Limited | 162.11 | 0.97 |
| Union Bank of India | 158.84 | 0.95 |
| Adani Gas Limited | 144.12 | 0.86 |
| Life Insurance Corp of India | 135.23 | 0.81 |
| Clearing Corporation of India Limited | 99 | 0.59 |
| Net Receivables / (Payables) | -36.13 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.02% |
| Retailing | 10.02% |
| Capital Goods | 10.01% |
| Power | 9.34% |
| FMCG | 6.38% |
| Bank | 5.6% |
| Healthcare | 5.44% |
| Automobile & Ancillaries | 5.35% |
| IT | 4.88% |
| Realty | 3.74% |
| Aviation | 3.65% |
| Insurance | 3.59% |
| Non - Ferrous Metals | 3.08% |
| Construction Materials | 2.88% |
| Inds. Gases & Fuels | 2.11% |
| Crude Oil | 2.09% |
| Alcohol | 1.96% |
| Chemicals | 1.82% |
| Iron & Steel | 1.44% |
| Hospitality | 0.97% |
| Gas Transmission | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | -7.67 | -10.24 | -11.22 | 19.13 | 14.71 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -7.74 | -10.35 | -11.34 | 19.05 | 14.52 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -7.78 | -10.4 | -11.41 | 18.96 | 14.47 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -7.99 | -10.6 | -11.57 | 18.92 | 14.51 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -7.54 | -10.15 | -11.24 | 18.9 | 14.58 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -7.75 | -10.39 | -11.46 | 18.81 | 0 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -7.94 | -10.55 | -11.49 | 18.8 | 14.7 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -7.69 | -10.34 | -11.39 | 18.78 | 14.31 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -7.77 | -10.41 | -11.46 | 18.71 | 14.38 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | -7.76 | -10.41 | -11.41 | 18.67 | 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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |