Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
Scheme Returns
10.43%
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) | -0.63 | 0.28 | 10.43 | -8.32 | 3.29 | 15.22 | 0.00 | 0.00 | 14.53 |
| 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
15.2422
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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 | 1232.04 | 7.52 |
| InterGlobe Aviation Limited | 702.76 | 4.29 |
| Divi's Laboratories Limited | 556.85 | 3.4 |
| Jio Financial Services Limited | 545.08 | 3.33 |
| Vedanta Limited | 535.45 | 3.27 |
| Hindustan Aeronautics Limited | 469.28 | 2.86 |
| Cholamandalam Investment and Finance Company Limited | 468.31 | 2.86 |
| Varun Beverages Limited | 467.36 | 2.85 |
| Tata Power Company Limited | 458.17 | 2.8 |
| Info Edge (India) Limited | 437.6 | 2.67 |
| Power Finance Corporation Limited | 423.83 | 2.59 |
| TVS Motor Company Limited | 417.64 | 2.55 |
| Avenue Supermarts Limited | 402.86 | 2.46 |
| Bajaj Holdings & Investments Limited | 400.36 | 2.44 |
| REC Limited | 359.59 | 2.19 |
| LTIMindtree Limited | 345.28 | 2.11 |
| Indian Oil Corporation Limited | 340.2 | 2.08 |
| GAIL (India) Limited | 337.19 | 2.06 |
| Pidilite Industries Limited | 326.95 | 2 |
| Siemens Limited | 326.65 | 1.99 |
| DLF Limited | 325.87 | 1.99 |
| ICICI Lombard General Insurance Company Limited | 323.21 | 1.97 |
| United Spirits Limited | 303.1 | 1.85 |
| Godrej Consumer Products Limited | 302.69 | 1.85 |
| Adani Power Limited | 301.24 | 1.84 |
| Bank of Baroda | 293.74 | 1.79 |
| Shree Cement Limited | 293.3 | 1.79 |
| Havells India Limited | 287.59 | 1.76 |
| Samvardhana Motherson International Limited | 279.72 | 1.71 |
| Jindal Steel & Power Limited | 259.92 | 1.59 |
| Macrotech Developers Limited | 251.92 | 1.54 |
| Ambuja Cements Limited | 249.65 | 1.52 |
| Punjab National Bank | 240.76 | 1.47 |
| Dabur India Limited | 233.06 | 1.42 |
| Torrent Pharmaceuticals Limited | 221.49 | 1.35 |
| Canara Bank | 217.93 | 1.33 |
| ABB India Limited | 206.74 | 1.26 |
| JSW Energy Limited | 198.16 | 1.21 |
| Adani Green Energy Limited | 189.67 | 1.16 |
| Adani Energy Solutions Limited | 188.25 | 1.15 |
| NHPC Limited | 184.34 | 1.13 |
| Bharat Heavy Electricals Limited | 184.01 | 1.12 |
| Bosch Limited | 183.95 | 1.12 |
| Zydus Lifesciences Limited | 175.3 | 1.07 |
| Union Bank of India | 173.07 | 1.06 |
| ICICI Prudential Life Insurance Company Limited | 172.11 | 1.05 |
| Indian Railway Catering & Tourism Corporation Limited | 161.72 | 0.99 |
| Indian Railway Finance Corporation Limited | 160.52 | 0.98 |
| Life Insurance Corp of India | 131.34 | 0.8 |
| Adani Gas Limited | 123.44 | 0.75 |
| Clearing Corporation of India Limited | 70.98 | 0.43 |
| Net Receivables / (Payables) | -57.43 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.82% |
| Retailing | 9.98% |
| Power | 9.28% |
| Capital Goods | 9% |
| FMCG | 6.12% |
| Healthcare | 5.82% |
| Bank | 5.65% |
| Automobile & Ancillaries | 5.38% |
| IT | 4.78% |
| Aviation | 4.29% |
| Insurance | 3.82% |
| Realty | 3.53% |
| Construction Materials | 3.31% |
| Non - Ferrous Metals | 3.27% |
| Crude Oil | 2.08% |
| Inds. Gases & Fuels | 2.06% |
| Chemicals | 2% |
| Alcohol | 1.85% |
| Iron & Steel | 1.59% |
| Hospitality | 0.99% |
| Gas Transmission | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 103.95 | 10.32 | -7.89 | -18.84 | 3.95 | 15.69 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 99.79 | 10.33 | -8 | -18.89 | 3.94 | 15.8 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 2118.99 | 10.45 | -7.97 | -18.92 | 3.93 | 15.67 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 454.92 | 10.45 | -8.01 | -18.97 | 3.88 | 15.62 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 252.31 | 10.45 | -8.14 | -19.03 | 3.84 | 15.81 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2613.03 | 10.42 | -8.25 | -19.16 | 3.69 | 15.66 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 124.9 | 10.41 | -7.98 | -18.97 | 3.68 | 15.48 |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | 51.98 | 10.42 | -8.06 | -18.96 | 3.64 | 15.49 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 14.12 | 10.41 | -8.07 | -19.01 | 3.64 | 0 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 61.34 | 10.38 | -8.2 | -19.13 | 3.53 | 15.34 |
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |