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)
: 247.56
Aditya Birla SL Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 16.7848
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 | 9.16 | 0.81 | -0.93 | -1.23 | 12.18 | 21.14 | - | 13.31 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.73 | 11.61 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.46 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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
Tata Motors1,97,969
Cummins India12,795
HDFC AMC19,348
Muthoot Finance10,184
Union Bank (I)1,83,515
Tata Capital29,334
Out
InName Of The CompanyNo Of Shares
ICICI Lombard25,807
Info Edg.(India)41,423
Havells India26,890
JSW Energy57,212
Life Insurance23,668
Bajaj Housing99,841
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.20 | 161373 | 10.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 197969 | 7.81 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 22303 | 7.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 12068 | 7.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 18017 | 6.28 |
| Equity | Britannia Inds. | Food Products | 2.98 | 11160 | 6.05 |
| Equity | Tata Power Co. | Power | 2.96 | 158990 | 6.02 |
| Equity | Adani Power | Power | 2.91 | 392815 | 5.90 |
| Equity | Cummins India | Industrial Products | 2.83 | 12795 | 5.75 |
| Equity | Avenue Super. | Retailing | 2.72 | 13946 | 5.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 40672 | 5.50 |
| Equity | B P C L | Petroleum Products | 2.65 | 191976 | 5.39 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 138287 | 5.24 |
| Equity | Varun Beverages | Beverages | 2.46 | 129912 | 4.98 |
| Equity | I O C L | Petroleum Products | 2.36 | 353915 | 4.79 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 83395 | 4.76 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 419225 | 4.40 |
| Equity | Bank of Baroda | Banks | 2.14 | 175735 | 4.35 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 19348 | 4.28 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 65158 | 4.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 9907 | 4.18 |
| Equity | Canara Bank | Banks | 1.94 | 320194 | 3.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 35173 | 3.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 29454 | 3.78 |
| Equity | Godrej Consumer | Personal Products | 1.84 | 38103 | 3.75 |
| Equity | REC Ltd | Finance | 1.78 | 118622 | 3.61 |
| Equity | Bajaj Holdings | Finance | 1.77 | 4111 | 3.59 |
| Equity | LTIMindtree | IT - Software | 1.73 | 8789 | 3.52 |
| Equity | GAIL (India) | Gas | 1.73 | 255950 | 3.52 |
| Equity | United Spirits | Beverages | 1.68 | 27979 | 3.41 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 327464 | 3.29 |
| Equity | Muthoot Finance | Finance | 1.58 | 10184 | 3.21 |
| Equity | Adani Energy Sol | Power | 1.51 | 32861 | 3.07 |
| Equity | DLF | Realty | 1.51 | 60764 | 3.06 |
| Equity | Union Bank (I) | Banks | 1.48 | 183515 | 3.01 |
| Equity | A B B | Electrical Equipment | 1.45 | 4981 | 2.95 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 1266 | 2.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 2307 | 2.78 |
| Equity | Adani Green | Power | 1.26 | 31840 | 2.56 |
| Equity | Siemens | Electrical Equipment | 1.21 | 8394 | 2.46 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 13541 | 2.40 |
| Equity | Bosch | Auto Components | 1.16 | 821 | 2.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 57919 | 2.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 8377 | 2.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 23695 | 2.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 41063 | 2.06 |
| Equity | Lodha Developers | Realty | 0.89 | 26715 | 1.80 |
| Equity | I R F C | Finance | 0.81 | 190537 | 1.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 7214 | 1.48 |
| Equity | Tata Capital | Finance | 0.44 | 29334 | 0.89 |
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.):
4,40,740.11
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
