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)
: 239
Aditya Birla SL Nifty Next 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 17.3186
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 | -0.62 | -1.85 | 0.32 | 1.51 | 4.51 | 19.92 | - | 13.67 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 Aluminiu1,64,523
MALCO Energy1,64,523
Talwandi Sabo1,64,523
Vedanta Iron & S1,64,523
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 | Adani Power | Power | 3.71 | 400485 | 8.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 202361 | 8.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.34 | 12303 | 8.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 18370 | 7.97 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 22738 | 7.94 |
| Equity | Tata Power Co. | Power | 3.01 | 162095 | 7.20 |
| Equity | Cummins India | Industrial Products | 2.88 | 13078 | 6.88 |
| Equity | Varun Beverages | Beverages | 2.84 | 132515 | 6.80 |
| Equity | Avenue Super. | Retailing | 2.73 | 14254 | 6.53 |
| Equity | Britannia Inds. | Food Products | 2.73 | 11407 | 6.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 41466 | 6.48 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 140987 | 6.32 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.53 | 164523 | 6.06 |
| Equity | B P C L | Petroleum Products | 2.46 | 196235 | 5.89 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 85023 | 5.40 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 66431 | 5.40 |
| Equity | HDFC AMC | Capital Markets | 2.23 | 19725 | 5.35 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 428527 | 5.19 |
| Equity | I O C L | Petroleum Products | 2.15 | 361767 | 5.14 |
| Equity | Bank of Baroda | Banks | 1.98 | 179634 | 4.73 |
| Equity | Adani Energy Sol | Power | 1.88 | 33589 | 4.50 |
| Equity | Vedanta | Diversified Metals | 1.86 | 164523 | 4.46 |
| Equity | Canara Bank | Banks | 1.83 | 326445 | 4.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 35859 | 4.38 |
| Equity | Bajaj Holdings | Finance | 1.80 | 4191 | 4.30 |
| Equity | REC Ltd | Finance | 1.79 | 120939 | 4.28 |
| Equity | GAIL (India) | Gas | 1.78 | 261178 | 4.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 10127 | 4.23 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 38948 | 4.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 30029 | 4.13 |
| Equity | Adani Green | Power | 1.66 | 32461 | 3.98 |
| Equity | LTM | IT - Software | 1.60 | 8984 | 3.83 |
| Equity | United Spirits | Beverages | 1.58 | 28599 | 3.79 |
| Equity | A B B | Electrical Equipment | 1.53 | 5078 | 3.67 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 333859 | 3.65 |
| Equity | DLF | Realty | 1.52 | 62112 | 3.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 2357 | 3.63 |
| Equity | Muthoot Finance | Finance | 1.48 | 10382 | 3.55 |
| Equity | Siemens | Electrical Equipment | 1.36 | 8557 | 3.25 |
| Equity | Shree Cement | Cement & Cement Products | 1.30 | 1294 | 3.13 |
| Equity | Union Bank (I) | Banks | 1.29 | 187098 | 3.10 |
| Equity | Bosch | Auto Components | 1.26 | 839 | 3.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 8563 | 2.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 59050 | 2.62 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 13805 | 2.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 41974 | 2.50 |
| Equity | Lodha Developers | Realty | 1.02 | 27261 | 2.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 24220 | 2.16 |
| Equity | I R F C | Finance | 0.84 | 194763 | 2.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 7355 | 2.01 |
| Equity | Tata Capital | Finance | 0.58 | 41824 | 1.39 |
| Equity | MALCO Energy | Oil | 0.42 | 164523 | 1.01 |
| Equity | Talwandi Sabo | Power | 0.24 | 164523 | 0.59 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.12 | 164523 | 0.29 |
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
