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)
: 209.91
Aditya Birla SL Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.9542
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 | 0.95 | 3.27 | 4.02 | 8.78 | -0.45 | 17.86 | - | 15.34 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
Solar Industries2,256
Siemens Ener.Ind8,192
Mazagon Dock7,037
Hindustan Zinc40,154
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat17,352
Dabur India52,137
ICICI Pru Life34,614
Swiggy34,386
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 17584 | 8.34 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 21742 | 7.47 |
| Equity | Vedanta | Diversified Metals | 3.48 | 157134 | 7.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 11765 | 6.69 |
| Equity | Britannia Inds. | Food Products | 3.11 | 10923 | 6.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 39037 | 6.28 |
| Equity | Avenue Super. | Retailing | 2.90 | 13633 | 6.10 |
| Equity | B P C L | Petroleum Products | 2.90 | 179541 | 6.09 |
| Equity | Tata Power Co. | Power | 2.87 | 155545 | 6.04 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 81358 | 5.86 |
| Equity | Varun Beverages | Beverages | 2.65 | 125493 | 5.56 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 134871 | 5.53 |
| Equity | Adani Power | Power | 2.51 | 364571 | 5.27 |
| Equity | I O C L | Petroleum Products | 2.46 | 346095 | 5.18 |
| Equity | Bajaj Holdings | Finance | 2.33 | 4010 | 4.91 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 36003 | 4.71 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 63584 | 4.71 |
| Equity | LTIMindtree | IT - Software | 2.11 | 8588 | 4.42 |
| Equity | Bank of Baroda | Banks | 2.10 | 170996 | 4.42 |
| Equity | GAIL (India) | Gas | 2.09 | 249851 | 4.40 |
| Equity | Godrej Consumer | Personal Products | 2.07 | 37260 | 4.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 411269 | 4.34 |
| Equity | REC Ltd | Finance | 2.05 | 115694 | 4.31 |
| Equity | DLF | Realty | 2.01 | 59419 | 4.23 |
| Equity | ICICI Lombard | Insurance | 2.01 | 22356 | 4.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 28752 | 4.22 |
| Equity | Canara Bank | Banks | 1.84 | 312285 | 3.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 34620 | 3.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 1238 | 3.62 |
| Equity | United Spirits | Beverages | 1.72 | 27356 | 3.62 |
| Equity | Punjab Natl.Bank | Banks | 1.71 | 319381 | 3.60 |
| Equity | Havells India | Consumer Durables | 1.67 | 23352 | 3.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 9687 | 3.49 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 13207 | 3.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 57972 | 3.30 |
| Equity | Bosch | Auto Components | 1.45 | 803 | 3.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 2256 | 3.00 |
| Equity | Lodha Developers | Realty | 1.40 | 26023 | 2.95 |
| Equity | Adani Green | Power | 1.38 | 28356 | 2.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 8192 | 2.81 |
| Equity | Adani Energy Sol | Power | 1.33 | 32132 | 2.80 |
| Equity | JSW Energy | Power | 1.25 | 49597 | 2.63 |
| Equity | Siemens | Electrical Equipment | 1.22 | 8186 | 2.56 |
| Equity | A B B | Electrical Equipment | 1.19 | 4858 | 2.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 23136 | 2.27 |
| Equity | I R F C | Finance | 0.97 | 165504 | 2.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 7037 | 1.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 40154 | 1.93 |
| Equity | Life Insurance | Insurance | 0.88 | 20561 | 1.85 |
| Equity | Bajaj Housing | Finance | 0.45 | 86265 | 0.94 |
| 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.):
4,28,065.94
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
