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
: 18-Sep-2026
NAV [Rs.]
: 17.9263
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 | -0.08 | -3.06 | -0.5 | 10.17 | 4.47 | 16.44 | - | 13.58 |
| Category Avg | -0.28 | -2.78 | -0.88 | 6.06 | -1.25 | 10.53 | 8.82 | 6.44 |
| Category Best | 1.86 | 1.87 | 11.5 | 29.7 | 32.68 | 30.78 | 17.82 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | 4.73 | 14356 | 13.59 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 26536 | 11.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 235937 | 11.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 21430 | 10.28 |
| Equity | Adani Power | Power | 3.23 | 468743 | 9.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 48872 | 9.07 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 499070 | 8.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 16571 | 8.39 |
| Equity | Cummins India | Industrial Products | 2.71 | 15259 | 7.78 |
| Equity | B P C L | Petroleum Products | 2.58 | 228949 | 7.41 |
| Equity | Indian Hotels Co | Leisure Services | 2.54 | 99200 | 7.32 |
| Equity | Avenue Super. | Retailing | 2.47 | 18204 | 7.09 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 77460 | 7.09 |
| Equity | Britannia Inds. | Food Products | 2.43 | 13306 | 6.98 |
| Equity | Tata Power Co. | Power | 2.27 | 188420 | 6.53 |
| Equity | Varun Beverages | Beverages | 2.15 | 154458 | 6.18 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 23032 | 6.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 35005 | 5.90 |
| Equity | I O C L | Petroleum Products | 2.04 | 422078 | 5.87 |
| Equity | Bajaj Holdings | Finance | 1.98 | 4891 | 5.69 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 164491 | 5.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 2751 | 5.53 |
| Equity | GAIL (India) | Gas | 1.88 | 304716 | 5.40 |
| Equity | Vedanta | Diversified Metals | 1.85 | 191566 | 5.32 |
| Equity | Adani Energy Sol | Power | 1.83 | 37099 | 5.25 |
| Equity | DLF | Realty | 1.74 | 72470 | 5.00 |
| Equity | Bank of Baroda | Banks | 1.74 | 209580 | 5.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 41846 | 4.99 |
| Equity | United Spirits | Beverages | 1.73 | 33370 | 4.97 |
| Equity | Bosch | Auto Components | 1.70 | 979 | 4.89 |
| Equity | Canara Bank | Banks | 1.67 | 379673 | 4.81 |
| Equity | LTM | IT - Software | 1.65 | 10491 | 4.76 |
| Equity | Adani Green | Power | 1.60 | 37873 | 4.60 |
| Equity | REC Ltd | Finance | 1.58 | 141103 | 4.56 |
| Equity | A B B | Electrical Equipment | 1.57 | 5928 | 4.52 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 389062 | 4.44 |
| Equity | Union Bank (I) | Banks | 1.43 | 218285 | 4.11 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 45399 | 4.09 |
| Equity | Siemens | Electrical Equipment | 1.40 | 9986 | 4.02 |
| Equity | Lodha Developers | Realty | 1.30 | 31339 | 3.75 |
| Equity | Muthoot Finance | Finance | 1.25 | 12114 | 3.60 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 16107 | 3.55 |
| Equity | Shree Cement | Cement & Cement Products | 1.21 | 1510 | 3.50 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 28262 | 3.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 54326 | 3.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 9990 | 3.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 70430 | 2.82 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 8582 | 2.12 |
| Equity | Tata Capital | Finance | 0.72 | 56864 | 2.09 |
| Equity | I R F C | Finance | 0.65 | 227231 | 1.89 |
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.):
4,32,523.84
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
