Aditya Birla SL Nifty Next 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Next 50 Index Fund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 31-Jan-2022
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 234.11
Aditya Birla SL Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 17.2563
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 3 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 3 days from the date of allotment - Nil
Aditya Birla SL Nifty Next 50 Index Fund Dir IDCW- NAV Chart
Aditya Birla SL Nifty Next 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 4.61 | 0.94 | 4.36 | 19.09 | 23.48 | - | 14.5 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
Aditya Birla SL Nifty Next 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty Next 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.09 | 175028 | 11.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 19576 | 9.04 |
| Equity | TVS Motor Co. | Automobiles | 3.80 | 24224 | 8.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.38 | 13109 | 7.93 |
| Equity | B P C L | Petroleum Products | 3.11 | 199981 | 7.28 |
| Equity | Britannia Inds. | Food Products | 3.04 | 12168 | 7.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 43634 | 7.11 |
| Equity | Varun Beverages | Beverages | 2.84 | 141193 | 6.65 |
| Equity | Tata Power Co. | Power | 2.71 | 173257 | 6.34 |
| Equity | I O C L | Petroleum Products | 2.68 | 385504 | 6.29 |
| Equity | Indian Hotels Co | Leisure Services | 2.60 | 90620 | 6.10 |
| Equity | Bank of Baroda | Banks | 2.44 | 191407 | 5.73 |
| Equity | LTIMindtree | IT - Software | 2.44 | 9567 | 5.71 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 150227 | 5.69 |
| Equity | Avenue Super. | Retailing | 2.39 | 15192 | 5.60 |
| Equity | Adani Power | Power | 2.35 | 407021 | 5.51 |
| Equity | Samvardh. Mothe. | Auto Components | 2.20 | 458234 | 5.17 |
| Equity | Canara Bank | Banks | 2.19 | 347841 | 5.12 |
| Equity | Info Edg.(India) | Retailing | 2.13 | 40084 | 5.00 |
| Equity | Bajaj Holdings | Finance | 2.06 | 4467 | 4.82 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 41514 | 4.79 |
| Equity | REC Ltd | Finance | 2.00 | 128865 | 4.69 |
| Equity | GAIL (India) | Gas | 1.98 | 278298 | 4.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.95 | 32038 | 4.58 |
| Equity | ICICI Lombard | Insurance | 1.93 | 24973 | 4.53 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 355745 | 4.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 38555 | 4.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 10790 | 4.27 |
| Equity | DLF | Realty | 1.79 | 66186 | 4.20 |
| Equity | United Spirits | Beverages | 1.77 | 30472 | 4.15 |
| Equity | CG Power & Ind | Electrical Equipment | 1.76 | 70843 | 4.13 |
| Equity | Shree Cement | Cement & Cement Products | 1.58 | 1379 | 3.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 2513 | 3.38 |
| Equity | Havells India | Consumer Durables | 1.42 | 26021 | 3.34 |
| Equity | Bosch | Auto Components | 1.39 | 895 | 3.26 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 14711 | 3.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 62919 | 3.20 |
| Equity | Adani Energy Sol | Power | 1.36 | 35791 | 3.20 |
| Equity | A B B | Electrical Equipment | 1.28 | 5410 | 3.01 |
| Equity | Siemens | Electrical Equipment | 1.20 | 9118 | 2.82 |
| Equity | Lodha Developers | Realty | 1.20 | 29023 | 2.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 44726 | 2.81 |
| Equity | Adani Green | Power | 1.15 | 31626 | 2.69 |
| Equity | JSW Energy | Power | 1.08 | 55362 | 2.54 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 25817 | 2.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 9124 | 2.26 |
| Equity | I R F C | Finance | 0.94 | 184348 | 2.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 7838 | 2.01 |
| Equity | Life Insurance | Insurance | 0.80 | 22903 | 1.88 |
| Equity | Bajaj Housing | Finance | 0.37 | 96614 | 0.87 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 82952 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
