Aditya Birla SL Nifty Next 50 Index Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Next 50 Index Fund Dir G
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)
: 209.65
Aditya Birla SL Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.375
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 G- NAV Chart
Aditya Birla SL Nifty Next 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.77 | -2.46 | 2.35 | 4.65 | -5.73 | 17.15 | - | 15.59 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
Aditya Birla SL Nifty Next 50 Index Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Nifty Next 50 Index Fund Dir G- 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
Siemens Ener.Ind8,016
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.90 | 17211 | 10.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 16655 | 8.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 11137 | 7.58 |
| Equity | Vedanta | Diversified Metals | 3.27 | 148764 | 6.85 |
| Equity | Britannia Inds. | Food Products | 2.88 | 10344 | 6.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.86 | 36935 | 6.01 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 20597 | 6.01 |
| Equity | Tata Power Co. | Power | 2.84 | 147271 | 5.97 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 77022 | 5.85 |
| Equity | B P C L | Petroleum Products | 2.69 | 169993 | 5.64 |
| Equity | Avenue Super. | Retailing | 2.69 | 12905 | 5.64 |
| Equity | Bajaj Holdings | Finance | 2.60 | 3797 | 5.45 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 127698 | 5.45 |
| Equity | Varun Beverages | Beverages | 2.56 | 117560 | 5.37 |
| Equity | Info Edg.(India) | Retailing | 2.41 | 34044 | 5.06 |
| Equity | I O C L | Petroleum Products | 2.29 | 327687 | 4.81 |
| Equity | DLF | Realty | 2.24 | 56268 | 4.71 |
| Equity | GAIL (India) | Gas | 2.15 | 236582 | 4.51 |
| Equity | REC Ltd | Finance | 2.10 | 109542 | 4.40 |
| Equity | LTIMindtree | IT - Software | 2.05 | 8122 | 4.31 |
| Equity | ICICI Lombard | Insurance | 2.05 | 21085 | 4.30 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 35286 | 4.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 13544 | 4.13 |
| Equity | Adani Power | Power | 1.92 | 69036 | 4.04 |
| Equity | Bank of Baroda | Banks | 1.92 | 162389 | 4.03 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 258585 | 4.00 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 56185 | 3.83 |
| Equity | United Spirits | Beverages | 1.76 | 25900 | 3.69 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 1172 | 3.63 |
| Equity | Havells India | Consumer Durables | 1.63 | 22136 | 3.43 |
| Equity | Macrotech Devel. | Realty | 1.62 | 24557 | 3.39 |
| Equity | Canara Bank | Banks | 1.61 | 295676 | 3.37 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 302394 | 3.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 57384 | 3.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 9172 | 3.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 32401 | 3.05 |
| Equity | Adani Energy Sol | Power | 1.33 | 31745 | 2.79 |
| Equity | A B B | Electrical Equipment | 1.33 | 4599 | 2.79 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 12505 | 2.77 |
| Equity | Adani Green | Power | 1.31 | 26883 | 2.75 |
| Equity | Siemens | Electrical Equipment | 1.20 | 7755 | 2.52 |
| Equity | Dabur India | Personal Products | 1.19 | 51712 | 2.50 |
| Equity | Bosch | Auto Components | 1.18 | 760 | 2.48 |
| Equity | JSW Energy | Power | 1.16 | 46957 | 2.45 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 34332 | 2.25 |
| Equity | I R F C | Finance | 1.05 | 156701 | 2.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 21901 | 2.16 |
| Equity | Life Insurance | Insurance | 0.90 | 19468 | 1.89 |
| Equity | Swiggy | Retailing | 0.65 | 34106 | 1.36 |
| Equity | Bajaj Housing | Finance | 0.47 | 81628 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.31 | 0 | 0.66 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.05 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
