Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
3.6%
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) | 0.15 | 2.64 | 3.60 | 11.43 | 6.56 | 17.50 | 18.18 | 0.00 | 13.60 |
| 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
17.3607
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
Ms. Priya Sridhar has an experience of over 13 years in dealing activities in equity segment including ETFs and Index Funds. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
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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 |
|---|---|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 3.94 | 11.77 | 5.39 | 7.03 | 17.73 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 3.6 | 11.35 | 5.06 | 6.71 | 17.9 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 3.59 | 11.45 | 5.16 | 6.71 | 17.85 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 3.63 | 11.45 | 5.12 | 6.68 | 17.84 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 3.61 | 11.45 | 5.11 | 6.66 | 17.86 |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 361.97 | 3.62 | 11.41 | 5.1 | 6.66 | 17.69 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 3.62 | 11.42 | 5.11 | 6.62 | 17.81 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | 38.03 | 3.6 | 11.43 | 5.11 | 6.56 | 17.5 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 3.57 | 11.29 | 4.94 | 6.54 | 17.51 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 3.84 | 11.28 | 4.96 | 6.53 | 17.56 |
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 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |