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)
: 220.77
Aditya Birla SL Nifty Next 50 Index Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.838
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 | -0.26 | 0.37 | 2.43 | 3.42 | 2.47 | 17.21 | - | 14.89 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | Hind.Aeronautics | Aerospace & Defense | 3.94 | 18602 | 8.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.79 | 12445 | 8.38 |
| Equity | Vedanta | Diversified Metals | 3.71 | 166228 | 8.20 |
| Equity | TVS Motor Co. | Automobiles | 3.65 | 22999 | 8.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 41296 | 7.00 |
| Equity | B P C L | Petroleum Products | 3.06 | 189932 | 6.77 |
| Equity | Britannia Inds. | Food Products | 3.05 | 11554 | 6.74 |
| Equity | Tata Power Co. | Power | 3.01 | 164547 | 6.66 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 86066 | 6.38 |
| Equity | Varun Beverages | Beverages | 2.82 | 132756 | 6.23 |
| Equity | Adani Power | Power | 2.75 | 385671 | 6.08 |
| Equity | I O C L | Petroleum Products | 2.75 | 366126 | 6.07 |
| Equity | Avenue Super. | Retailing | 2.71 | 14422 | 5.99 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 142677 | 5.75 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 38086 | 5.24 |
| Equity | Bajaj Holdings | Finance | 2.36 | 4241 | 5.21 |
| Equity | LTIMindtree | IT - Software | 2.33 | 9084 | 5.16 |
| Equity | Bank of Baroda | Banks | 2.28 | 180892 | 5.03 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 67264 | 4.95 |
| Equity | GAIL (India) | Gas | 2.18 | 264312 | 4.83 |
| Equity | DLF | Realty | 2.15 | 62858 | 4.75 |
| Equity | ICICI Lombard | Insurance | 2.13 | 23649 | 4.71 |
| Equity | REC Ltd | Finance | 2.07 | 122389 | 4.58 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 435071 | 4.58 |
| Equity | Canara Bank | Banks | 2.04 | 330360 | 4.52 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 39416 | 4.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 30416 | 4.39 |
| Equity | Punjab Natl.Bank | Banks | 1.88 | 337866 | 4.15 |
| Equity | United Spirits | Beverages | 1.87 | 28939 | 4.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 36623 | 3.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.67 | 1309 | 3.70 |
| Equity | Havells India | Consumer Durables | 1.67 | 24704 | 3.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 10248 | 3.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 61327 | 3.46 |
| Equity | Adani Green | Power | 1.54 | 29996 | 3.41 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 13971 | 3.40 |
| Equity | Adani Energy Sol | Power | 1.51 | 33992 | 3.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 2386 | 3.31 |
| Equity | Lodha Developers | Realty | 1.49 | 27529 | 3.29 |
| Equity | Bosch | Auto Components | 1.43 | 849 | 3.16 |
| Equity | JSW Energy | Power | 1.25 | 52467 | 2.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.25 | 8666 | 2.76 |
| Equity | A B B | Electrical Equipment | 1.21 | 5139 | 2.68 |
| Equity | Siemens | Electrical Equipment | 1.21 | 8659 | 2.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 24475 | 2.38 |
| Equity | I R F C | Finance | 0.97 | 175082 | 2.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 7443 | 2.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 42477 | 2.02 |
| Equity | Life Insurance | Insurance | 0.88 | 21751 | 1.94 |
| Equity | Bajaj Housing | Finance | 0.45 | 91257 | 1.00 |
| 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
