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)
: 202.98
Aditya Birla SL Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.5454
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 | 0.51 | 1.11 | 1.29 | 14.6 | -8.76 | 16.68 | - | 15.83 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.99 | 17140 | 10.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.70 | 16587 | 7.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.60 | 11092 | 7.31 |
| Equity | Vedanta | Diversified Metals | 3.10 | 148154 | 6.30 |
| Equity | Varun Beverages | Beverages | 3.01 | 117078 | 6.11 |
| Equity | Britannia Inds. | Food Products | 2.92 | 10301 | 5.94 |
| Equity | Tata Power Co. | Power | 2.87 | 146667 | 5.83 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 20512 | 5.74 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 76706 | 5.68 |
| Equity | B P C L | Petroleum Products | 2.74 | 169296 | 5.57 |
| Equity | Avenue Super. | Retailing | 2.70 | 12852 | 5.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 36784 | 5.30 |
| Equity | Bajaj Holdings | Finance | 2.60 | 3781 | 5.27 |
| Equity | Power Fin.Corpn. | Finance | 2.56 | 127174 | 5.21 |
| Equity | I O C L | Petroleum Products | 2.34 | 326342 | 4.75 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 33904 | 4.72 |
| Equity | Godrej Consumer | Personal Products | 2.17 | 35141 | 4.42 |
| Equity | DLF | Realty | 2.16 | 56037 | 4.39 |
| Equity | REC Ltd | Finance | 2.12 | 109093 | 4.31 |
| Equity | GAIL (India) | Gas | 2.06 | 235612 | 4.18 |
| Equity | LTIMindtree | IT - Software | 2.03 | 8088 | 4.12 |
| Equity | ICICI Lombard | Insurance | 1.99 | 20998 | 4.04 |
| Equity | Adani Power | Power | 1.99 | 68752 | 4.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.90 | 13488 | 3.87 |
| Equity | Bank of Baroda | Banks | 1.89 | 161723 | 3.84 |
| Equity | Samvardh. Mothe. | Auto Components | 1.84 | 386287 | 3.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 55954 | 3.70 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 1167 | 3.59 |
| Equity | United Spirits | Beverages | 1.70 | 25794 | 3.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 9135 | 3.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.66 | 57149 | 3.38 |
| Equity | Havells India | Consumer Durables | 1.62 | 22045 | 3.30 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 301153 | 3.17 |
| Equity | Canara Bank | Banks | 1.55 | 294463 | 3.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 32268 | 3.11 |
| Equity | Bosch | Auto Components | 1.50 | 757 | 3.05 |
| Equity | Lodha Developers | Realty | 1.48 | 24456 | 3.01 |
| Equity | Dabur India | Personal Products | 1.34 | 51500 | 2.72 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 12453 | 2.67 |
| Equity | Adani Green | Power | 1.29 | 26773 | 2.63 |
| Equity | Adani Energy Sol | Power | 1.25 | 31615 | 2.55 |
| Equity | A B B | Electrical Equipment | 1.24 | 4580 | 2.52 |
| Equity | JSW Energy | Power | 1.18 | 46765 | 2.40 |
| Equity | Siemens | Electrical Equipment | 1.15 | 7723 | 2.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 21811 | 2.11 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 34191 | 2.10 |
| Equity | I R F C | Finance | 0.98 | 156058 | 2.00 |
| Equity | Life Insurance | Insurance | 0.85 | 19388 | 1.73 |
| Equity | Swiggy | Retailing | 0.67 | 33966 | 1.37 |
| Equity | Bajaj Housing | Finance | 0.45 | 81293 | 0.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.23 | 0 | 0.48 |
| 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
