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
: 11-Aug-2026
NAV [Rs.]
: 18.5718
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 | 1.45 | 3.59 | 4.21 | 8.76 | 13.29 | 18.89 | - | 14.87 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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
--
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 | 4.02 | 14318 | 11.53 |
| Equity | TVS Motor Co. | Automobiles | 3.98 | 26466 | 11.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.58 | 235309 | 10.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.46 | 21373 | 9.93 |
| Equity | Adani Power | Power | 3.44 | 467496 | 9.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 48741 | 9.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 16526 | 8.46 |
| Equity | Cummins India | Industrial Products | 2.93 | 15219 | 8.39 |
| Equity | Samvardh. Mothe. | Auto Components | 2.61 | 497742 | 7.50 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 98936 | 7.30 |
| Equity | B P C L | Petroleum Products | 2.54 | 228339 | 7.30 |
| Equity | Britannia Inds. | Food Products | 2.50 | 13271 | 7.18 |
| Equity | Tata Power Co. | Power | 2.49 | 187919 | 7.15 |
| Equity | Avenue Super. | Retailing | 2.48 | 18155 | 7.11 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 164053 | 6.96 |
| Equity | Varun Beverages | Beverages | 2.37 | 154046 | 6.81 |
| Equity | CG Power & Ind | Electrical Equipment | 2.32 | 77254 | 6.67 |
| Equity | Adani Energy Sol | Power | 2.12 | 37000 | 6.08 |
| Equity | HDFC AMC | Capital Markets | 2.09 | 22970 | 6.00 |
| Equity | I O C L | Petroleum Products | 2.05 | 420954 | 5.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 34911 | 5.62 |
| Equity | Bajaj Holdings | Finance | 1.93 | 4878 | 5.53 |
| Equity | GAIL (India) | Gas | 1.92 | 303905 | 5.51 |
| Equity | REC Ltd | Finance | 1.83 | 140727 | 5.24 |
| Equity | Adani Green | Power | 1.82 | 37772 | 5.22 |
| Equity | Bank of Baroda | Banks | 1.77 | 209022 | 5.07 |
| Equity | Vedanta | Diversified Metals | 1.76 | 191056 | 5.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 2744 | 5.04 |
| Equity | United Spirits | Beverages | 1.76 | 33281 | 5.04 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 45278 | 4.84 |
| Equity | DLF | Realty | 1.66 | 72277 | 4.76 |
| Equity | Canara Bank | Banks | 1.65 | 378663 | 4.73 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 41735 | 4.60 |
| Equity | LTM | IT - Software | 1.59 | 10463 | 4.56 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 388026 | 4.37 |
| Equity | A B B | Electrical Equipment | 1.50 | 5912 | 4.30 |
| Equity | Bosch | Auto Components | 1.40 | 977 | 4.01 |
| Equity | Shree Cement | Cement & Cement Products | 1.36 | 1506 | 3.92 |
| Equity | Lodha Developers | Realty | 1.35 | 31256 | 3.88 |
| Equity | Muthoot Finance | Finance | 1.31 | 12082 | 3.76 |
| Equity | Siemens | Electrical Equipment | 1.30 | 9959 | 3.74 |
| Equity | Union Bank (I) | Banks | 1.30 | 217704 | 3.72 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 16064 | 3.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 9964 | 3.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.10 | 28187 | 3.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 70242 | 3.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 54181 | 2.92 |
| Equity | Tata Capital | Finance | 0.72 | 56713 | 2.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 8559 | 2.03 |
| Equity | I R F C | Finance | 0.70 | 226626 | 2.02 |
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
