Aditya Birla SL Nifty Next 50 Index Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Next 50 Index Fund G
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 G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 15.0782
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 G- NAV Chart
Aditya Birla SL Nifty Next 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.69 | -11.83 | -11.07 | -11.91 | -2.31 | 17.06 | - | 10.13 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
Aditya Birla SL Nifty Next 50 Index Fund G- Latest Dividends
No Records Found
Aditya Birla SL Nifty Next 50 Index Fund G- 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 | Vedanta | Diversified Metals | 5.24 | 180874 | 12.99 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 25033 | 9.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 13547 | 8.68 |
| Equity | B P C L | Petroleum Products | 3.21 | 206661 | 7.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 20229 | 7.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 45092 | 7.80 |
| Equity | Britannia Inds. | Food Products | 3.04 | 12574 | 7.54 |
| Equity | I O C L | Petroleum Products | 3.01 | 398381 | 7.46 |
| Equity | Tata Power Co. | Power | 2.73 | 179044 | 6.75 |
| Equity | Varun Beverages | Beverages | 2.66 | 145909 | 6.58 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 155245 | 6.42 |
| Equity | Bank of Baroda | Banks | 2.57 | 197800 | 6.36 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 473540 | 6.31 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 93647 | 6.24 |
| Equity | Avenue Super. | Retailing | 2.43 | 15699 | 6.04 |
| Equity | Adani Power | Power | 2.38 | 420616 | 5.89 |
| Equity | Canara Bank | Banks | 2.28 | 359460 | 5.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 73210 | 5.30 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 42900 | 5.22 |
| Equity | Bajaj Holdings | Finance | 2.01 | 4616 | 4.98 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 39843 | 4.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 33109 | 4.93 |
| Equity | ICICI Lombard | Insurance | 1.98 | 25807 | 4.90 |
| Equity | GAIL (India) | Gas | 1.96 | 287594 | 4.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 11151 | 4.83 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 367627 | 4.75 |
| Equity | REC Ltd | Finance | 1.88 | 133170 | 4.65 |
| Equity | LTIMindtree | IT - Software | 1.78 | 9887 | 4.41 |
| Equity | United Spirits | Beverages | 1.75 | 31490 | 4.34 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 41423 | 4.26 |
| Equity | DLF | Realty | 1.66 | 68397 | 4.13 |
| Equity | Havells India | Consumer Durables | 1.51 | 26890 | 3.75 |
| Equity | Adani Energy Sol | Power | 1.51 | 36986 | 3.74 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 1425 | 3.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 2597 | 3.50 |
| Equity | A B B | Electrical Equipment | 1.37 | 5591 | 3.39 |
| Equity | Bosch | Auto Components | 1.35 | 924 | 3.36 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 15202 | 3.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 65020 | 3.25 |
| Equity | Siemens | Electrical Equipment | 1.30 | 9423 | 3.22 |
| Equity | Adani Green | Power | 1.25 | 32682 | 3.09 |
| Equity | Lodha Developers | Realty | 1.19 | 29992 | 2.96 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 46220 | 2.79 |
| Equity | JSW Energy | Power | 1.12 | 57212 | 2.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 9429 | 2.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 26679 | 2.45 |
| Equity | Life Insurance | Insurance | 0.81 | 23668 | 2.01 |
| Equity | I R F C | Finance | 0.79 | 190505 | 1.97 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 8100 | 1.80 |
| Equity | Bajaj Housing | Finance | 0.35 | 99841 | 0.86 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 82952 | 0.08 |
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.):
4,47,038.07
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
