Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
-1.15%
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) | -1.29 | -1.61 | -1.15 | 0.91 | 2.58 | 16.91 | 0.00 | 0.00 | 14.44 |
| 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
16.6043
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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 |
|---|---|---|
| Clearing Corporation of India Limited | 1025.69 | 4.65 |
| Hindustan Aeronautics Limited | 870.54 | 3.94 |
| Divi's Laboratories Limited | 838.54 | 3.8 |
| Vedanta Limited | 820.42 | 3.72 |
| TVS Motor Company Limited | 806.97 | 3.66 |
| Cholamandalam Investment and Finance Company Limited | 700.71 | 3.17 |
| Bharat Petroleum Corporation Limited | 677.68 | 3.07 |
| Britannia Industries Limited | 674.35 | 3.05 |
| Tata Power Company Limited | 666.25 | 3.02 |
| The Indian Hotels Company Limited | 638.44 | 2.89 |
| Varun Beverages Limited | 623.49 | 2.82 |
| Adani Power Limited | 608.78 | 2.76 |
| Indian Oil Corporation Limited | 607.4 | 2.75 |
| Avenue Supermarts Limited | 599.02 | 2.71 |
| Power Finance Corporation Limited | 575.35 | 2.61 |
| Info Edge (India) Limited | 524.94 | 2.38 |
| Bajaj Holdings & Investments Limited | 521.77 | 2.36 |
| LTIMindtree Limited | 516.38 | 2.34 |
| Bank of Baroda | 503.6 | 2.28 |
| CG Power and Industrial Solutions Limited | 495.5 | 2.24 |
| GAIL (India) Limited | 483.06 | 2.19 |
| DLF Limited | 475.36 | 2.15 |
| ICICI Lombard General Insurance Company Limited | 471.49 | 2.14 |
| REC Limited | 458.78 | 2.08 |
| Samvardhana Motherson International Limited | 458.52 | 2.08 |
| Canara Bank | 452.56 | 2.05 |
| Godrej Consumer Products Limited | 440.91 | 2 |
| Pidilite Industries Limited | 439.39 | 1.99 |
| Punjab National Bank | 415.2 | 1.88 |
| United Spirits Limited | 414.23 | 1.88 |
| Jindal Steel & Power Limited | 390.69 | 1.77 |
| Shree Cement Limited | 370.58 | 1.68 |
| Havells India Limited | 369.05 | 1.67 |
| Torrent Pharmaceuticals Limited | 364.84 | 1.65 |
| Ambuja Cements Limited | 346.74 | 1.57 |
| Adani Green Energy Limited | 341.95 | 1.55 |
| Hyundai Motor India Ltd | 340.71 | 1.54 |
| Adani Energy Solutions Limited | 335.23 | 1.52 |
| Solar Industries India Limited | 331.13 | 1.5 |
| Lodha Developers Limited | 329.77 | 1.49 |
| Bosch Limited | 316.21 | 1.43 |
| JSW Energy Limited | 276.74 | 1.25 |
| Siemens Limited | 276.06 | 1.25 |
| ABB India Limited | 268.26 | 1.22 |
| Siemens Limited | 268.11 | 1.21 |
| Zydus Lifesciences Limited | 238.5 | 1.08 |
| Indian Railway Finance Corporation Limited | 215.89 | 0.98 |
| Mazagon Dock Shipbuilders Limited | 203.12 | 0.92 |
| Hindustan Zinc Limited | 202.4 | 0.92 |
| Life Insurance Corp of India | 194.61 | 0.88 |
| Bajaj Housing Finance Limited | 100.57 | 0.46 |
| TVS Motor Company Limited (Preference Share) | 8.37 | 0.04 |
| Net Receivables / (Payables) | -1817.77 | -8.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.3% |
| Capital Goods | 11.54% |
| Power | 10.1% |
| Automobile & Ancillaries | 8.71% |
| FMCG | 7.88% |
| Healthcare | 6.53% |
| Bank | 6.21% |
| Crude Oil | 5.82% |
| IT | 4.72% |
| Non - Ferrous Metals | 4.63% |
| Realty | 3.65% |
| Chemicals | 3.49% |
| Construction Materials | 3.25% |
| Insurance | 3.02% |
| Hospitality | 2.89% |
| Retailing | 2.71% |
| Gas Transmission | 2.19% |
| Alcohol | 1.88% |
| Iron & Steel | 1.77% |
| Ship Building | 0.92% |
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 | -1.11 | 0.97 | 2.8 | 3.14 | 17.3 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | -1.11 | 0.98 | 2.82 | 3.12 | 17.37 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | -1.09 | 1.02 | 2.92 | 3.09 | 17.52 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | -1.13 | 0.88 | 2.67 | 3.08 | 17.15 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | -1.11 | 0.98 | 2.82 | 3.07 | 17.34 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | -1.14 | 0.9 | 2.87 | 2.94 | 17.07 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | -1.13 | 0.9 | 2.71 | 2.89 | 17.13 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | -1.12 | 0.97 | 2.82 | 2.84 | 17.18 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | -1.13 | 0.92 | 2.82 | 2.83 | 0 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | -1.11 | 0.93 | 2.77 | 2.78 | 17.34 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |