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
: Mehul Dama
Net Assets (Rs. cr)
: 287.2
Aditya Birla SL Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 16.8382
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 | -1.98 | -7.26 | -4.36 | 2.58 | -0.12 | 14.93 | - | 11.88 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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
Vedanta Aluminiu1,88,493
Wipro3,01,170
Polycab India5,944
Hitachi Energy1,414
Vodafone Idea30,61,271
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co99,200
United Spirits33,370
REC Ltd1,41,103
Lodha Developers31,339
Shree Cement1,510
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.84 | 14133 | 13.13 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 26120 | 10.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.63 | 21094 | 9.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 232561 | 9.80 |
| Equity | Adani Power | Power | 3.48 | 462692 | 9.43 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 491245 | 8.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 16365 | 7.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 48229 | 7.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.86 | 188493 | 7.78 |
| Equity | Cummins India | Industrial Products | 2.63 | 15022 | 7.15 |
| Equity | Avenue Super. | Retailing | 2.51 | 17939 | 6.81 |
| Equity | B P C L | Petroleum Products | 2.49 | 223206 | 6.76 |
| Equity | Tata Power Co. | Power | 2.47 | 186739 | 6.70 |
| Equity | Varun Beverages | Beverages | 2.42 | 152036 | 6.56 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 76276 | 6.51 |
| Equity | Britannia Inds. | Food Products | 2.33 | 13098 | 6.32 |
| Equity | I O C L | Petroleum Products | 2.06 | 415469 | 5.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 2708 | 5.33 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 161912 | 5.27 |
| Equity | Bajaj Holdings | Finance | 1.91 | 4814 | 5.19 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 22707 | 5.17 |
| Equity | GAIL (India) | Gas | 1.88 | 299933 | 5.11 |
| Equity | Vedanta | Diversified Metals | 1.86 | 195739 | 5.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 34538 | 5.06 |
| Equity | DLF | Realty | 1.77 | 71296 | 4.80 |
| Equity | Wipro | IT - Software | 1.76 | 301170 | 4.77 |
| Equity | Polycab India | Industrial Products | 1.75 | 5944 | 4.77 |
| Equity | Adani Energy Sol | Power | 1.75 | 36278 | 4.76 |
| Equity | Adani Green | Power | 1.75 | 37278 | 4.76 |
| Equity | Bank of Baroda | Banks | 1.75 | 206294 | 4.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 41239 | 4.68 |
| Equity | Bosch | Auto Components | 1.67 | 964 | 4.54 |
| Equity | Canara Bank | Banks | 1.64 | 373720 | 4.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 1414 | 4.33 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 382961 | 4.32 |
| Equity | LTM | IT - Software | 1.54 | 10326 | 4.17 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 3061271 | 3.96 |
| Equity | A B B | Electrical Equipment | 1.45 | 5839 | 3.95 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 44679 | 3.79 |
| Equity | Union Bank (I) | Banks | 1.35 | 214859 | 3.67 |
| Equity | Siemens | Electrical Equipment | 1.34 | 9827 | 3.66 |
| Equity | Muthoot Finance | Finance | 1.20 | 11923 | 3.26 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 15820 | 3.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.18 | 27557 | 3.20 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 9833 | 3.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 53473 | 3.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 69328 | 2.59 |
| Equity | Tata Capital | Finance | 0.73 | 61130 | 2.00 |
| Equity | I R F C | Finance | 0.72 | 249169 | 1.97 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.65 | 8447 | 1.78 |
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.):
4,46,663.85
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:
Mehul Dama
Auditors:
NA
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
