Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
8.11%
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) | 0.71 | 5.89 | 8.11 | -1.31 | 2.87 | 13.29 | 0.00 | 0.00 | 14.94 |
| 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
15.8051
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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 | 905.93 | 4.55 |
| Hindustan Aeronautics Limited | 716.56 | 3.6 |
| Vedanta Limited | 709.84 | 3.56 |
| Divi's Laboratories Limited | 661.92 | 3.32 |
| Varun Beverages Limited | 653.51 | 3.28 |
| The Indian Hotels Company Limited | 624.33 | 3.13 |
| Cholamandalam Investment and Finance Company Limited | 577.61 | 2.9 |
| Tata Power Company Limited | 569.02 | 2.86 |
| Power Finance Corporation Limited | 544.47 | 2.73 |
| Avenue Supermarts Limited | 542.17 | 2.72 |
| Britannia Industries Limited | 525.58 | 2.64 |
| TVS Motor Company Limited | 513.06 | 2.58 |
| Info Edge (India) Limited | 503.13 | 2.53 |
| Godrej Consumer Products Limited | 501.18 | 2.52 |
| Bajaj Holdings & Investments Limited | 487.45 | 2.45 |
| Bharat Petroleum Corporation Limited | 487.23 | 2.45 |
| REC Limited | 483.91 | 2.43 |
| GAIL (India) Limited | 445.72 | 2.24 |
| Indian Oil Corporation Limited | 430.73 | 2.16 |
| Siemens Limited | 421.08 | 2.11 |
| Pidilite Industries Limited | 395.91 | 1.99 |
| DLF Limited | 394.1 | 1.98 |
| ICICI Lombard General Insurance Company Limited | 387.2 | 1.94 |
| Bank of Baroda | 382.05 | 1.92 |
| LTIMindtree Limited | 374.44 | 1.88 |
| United Spirits Limited | 373.54 | 1.88 |
| CG Power and Industrial Solutions Limited | 369.17 | 1.85 |
| Shree Cement Limited | 368.17 | 1.85 |
| Adani Power Limited | 361.89 | 1.82 |
| Samvardhana Motherson International Limited | 348.55 | 1.75 |
| Havells India Limited | 348.21 | 1.75 |
| Ambuja Cements Limited | 323.73 | 1.63 |
| Jindal Steel & Power Limited | 312.9 | 1.57 |
| Torrent Pharmaceuticals Limited | 304.75 | 1.53 |
| Macrotech Developers Limited | 301.62 | 1.51 |
| Punjab National Bank | 299.2 | 1.5 |
| Adani Energy Solutions Limited | 284.92 | 1.43 |
| Canara Bank | 270.85 | 1.36 |
| Dabur India Limited | 269.64 | 1.35 |
| ABB India Limited | 262.5 | 1.32 |
| Adani Green Energy Limited | 262.48 | 1.32 |
| JSW Energy Limited | 259.5 | 1.3 |
| Bosch Limited | 221.76 | 1.11 |
| Indian Railway Finance Corporation Limited | 200.68 | 1.01 |
| Zydus Lifesciences Limited | 199.86 | 1 |
| ICICI Prudential Life Insurance Company Limited | 199.26 | 1 |
| Hyundai Motor India Ltd | 187 | 0.94 |
| Life Insurance Corp of India | 160.18 | 0.8 |
| Clearing Corporation of India Limited | 130.98 | 0.66 |
| Bajaj Housing Finance Limited | 103.53 | 0.52 |
| Swiggy Ltd | 80.1 | 0.4 |
| Net Receivables / (Payables) | -123.6 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.69% |
| Capital Goods | 10.63% |
| FMCG | 9.79% |
| Power | 8.72% |
| Automobile & Ancillaries | 6.38% |
| Healthcare | 5.86% |
| Bank | 4.78% |
| Crude Oil | 4.61% |
| Aviation | 4.55% |
| IT | 4.41% |
| Insurance | 3.75% |
| Non - Ferrous Metals | 3.56% |
| Realty | 3.49% |
| Construction Materials | 3.47% |
| Hospitality | 3.13% |
| Retailing | 3.12% |
| Inds. Gases & Fuels | 2.24% |
| Chemicals | 1.99% |
| Alcohol | 1.88% |
| Iron & Steel | 1.57% |
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 | 8.13 | -1.3 | -13.07 | 3.52 | 13.88 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 8.02 | -1.33 | -13.02 | 3.51 | 13.64 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 8.13 | -1.21 | -13.1 | 3.49 | 13.76 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 8.13 | -1.21 | -13.16 | 3.44 | 13.7 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 8.13 | -1.17 | -13.24 | 3.41 | 13.9 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 8.08 | -1.29 | -13.17 | 3.26 | 13.56 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 8.11 | -1.24 | -13.36 | 3.25 | 13.73 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 8.12 | -1.28 | -13.19 | 3.2 | 13.56 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 8.05 | -1.34 | -13.26 | 3.19 | 0 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 82.47 | 8.1 | -1.31 | -13.23 | 3.07 | 13.67 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |