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)
: 252.93
Aditya Birla SL Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 18.0762
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 | 1.3 | 0.66 | 2.84 | 9.31 | 6.95 | 18.39 | - | 14.32 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
Vedanta Aluminiu1,64,523
Malco Energy1,64,523
Vedanta Power1,64,523
Vedanta Iron & S1,64,523
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 428685 | 9.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 215774 | 9.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 13129 | 8.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 19599 | 8.58 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 24269 | 8.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 44695 | 7.99 |
| Equity | Cummins India | Industrial Products | 3.12 | 13955 | 7.89 |
| Equity | Avenue Super. | Retailing | 2.88 | 16648 | 7.29 |
| Equity | Varun Beverages | Beverages | 2.83 | 141258 | 7.16 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 456420 | 6.76 |
| Equity | CG Power & Ind | Electrical Equipment | 2.66 | 70840 | 6.74 |
| Equity | Tata Power Co. | Power | 2.62 | 172318 | 6.64 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 90723 | 6.47 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 150434 | 6.38 |
| Equity | B P C L | Petroleum Products | 2.51 | 209383 | 6.35 |
| Equity | Britannia Inds. | Food Products | 2.47 | 12169 | 6.26 |
| Equity | HDFC AMC | Capital Markets | 2.20 | 21063 | 5.58 |
| Equity | I O C L | Petroleum Products | 2.12 | 386007 | 5.38 |
| Equity | Bank of Baroda | Banks | 2.06 | 191670 | 5.22 |
| Equity | Adani Green | Power | 2.04 | 34636 | 5.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 32013 | 5.09 |
| Equity | Adani Energy Sol | Power | 2.00 | 33929 | 5.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 10841 | 5.00 |
| Equity | Vedanta | Diversified Metals | 1.94 | 175195 | 4.91 |
| Equity | GAIL (India) | Gas | 1.91 | 278676 | 4.83 |
| Equity | Bajaj Holdings | Finance | 1.87 | 4473 | 4.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.85 | 2516 | 4.70 |
| Equity | REC Ltd | Finance | 1.85 | 129044 | 4.69 |
| Equity | Canara Bank | Banks | 1.72 | 347227 | 4.35 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 41519 | 4.19 |
| Equity | United Spirits | Beverages | 1.62 | 30518 | 4.12 |
| Equity | DLF | Realty | 1.62 | 66277 | 4.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 38270 | 4.05 |
| Equity | A B B | Electrical Equipment | 1.50 | 5421 | 3.81 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 355813 | 3.79 |
| Equity | Bosch | Auto Components | 1.41 | 896 | 3.57 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 1381 | 3.48 |
| Equity | Union Bank (I) | Banks | 1.36 | 199631 | 3.44 |
| Equity | LTM | IT - Software | 1.34 | 9595 | 3.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 9137 | 3.36 |
| Equity | Muthoot Finance | Finance | 1.31 | 11079 | 3.32 |
| Equity | Siemens | Electrical Equipment | 1.29 | 9132 | 3.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 25847 | 2.87 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 14731 | 2.80 |
| Equity | Lodha Developers | Realty | 1.08 | 28661 | 2.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 64411 | 2.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 49683 | 2.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 7848 | 1.95 |
| Equity | Tata Capital | Finance | 0.75 | 52004 | 1.90 |
| Equity | I R F C | Finance | 0.74 | 207812 | 1.88 |
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.):
4,32,523.84
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:
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
