Aditya Birla SL Nifty Next 50 Index Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Next 50 Index Fund 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)
: 201.5
Aditya Birla SL Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 16.7514
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 IDCW- NAV Chart
Aditya Birla SL Nifty Next 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.26 | 3.74 | 2.52 | 17.11 | -8.82 | 15.55 | - | 15.44 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
Aditya Birla SL Nifty Next 50 Index Fund IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty Next 50 Index Fund 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 | Interglobe Aviat | Transport Services | 4.86 | 17352 | 9.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 16792 | 7.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 11229 | 6.88 |
| Equity | TVS Motor Co. | Automobiles | 3.37 | 20766 | 6.80 |
| Equity | Vedanta | Diversified Metals | 3.13 | 149986 | 6.30 |
| Equity | Avenue Super. | Retailing | 3.07 | 13011 | 6.18 |
| Equity | Britannia Inds. | Food Products | 3.01 | 10429 | 6.07 |
| Equity | Indian Hotels Co | Leisure Services | 2.92 | 77655 | 5.88 |
| Equity | Varun Beverages | Beverages | 2.86 | 118525 | 5.77 |
| Equity | Tata Power Co. | Power | 2.75 | 148480 | 5.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 37239 | 5.29 |
| Equity | B P C L | Petroleum Products | 2.62 | 171389 | 5.28 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 128747 | 4.88 |
| Equity | Bajaj Holdings | Finance | 2.42 | 3828 | 4.88 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 34323 | 4.66 |
| Equity | I O C L | Petroleum Products | 2.24 | 330378 | 4.51 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 35575 | 4.42 |
| Equity | LTIMindtree | IT - Software | 2.08 | 8188 | 4.20 |
| Equity | DLF | Realty | 2.08 | 56730 | 4.19 |
| Equity | Adani Power | Power | 2.07 | 69603 | 4.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 13655 | 4.16 |
| Equity | GAIL (India) | Gas | 2.04 | 238525 | 4.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 56646 | 3.93 |
| Equity | ICICI Lombard | Insurance | 1.94 | 21258 | 3.91 |
| Equity | REC Ltd | Finance | 1.91 | 110442 | 3.86 |
| Equity | Bank of Baroda | Banks | 1.89 | 163722 | 3.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 391064 | 3.62 |
| Equity | Shree Cement | Cement & Cement Products | 1.71 | 1182 | 3.46 |
| Equity | United Spirits | Beverages | 1.69 | 26113 | 3.42 |
| Equity | Havells India | Consumer Durables | 1.68 | 22318 | 3.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 9247 | 3.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 57855 | 3.25 |
| Equity | Hyundai Motor I | Automobiles | 1.53 | 12607 | 3.10 |
| Equity | Canara Bank | Banks | 1.53 | 298104 | 3.09 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 32667 | 3.08 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 304877 | 3.07 |
| Equity | Bosch | Auto Components | 1.51 | 766 | 3.06 |
| Equity | Lodha Developers | Realty | 1.46 | 24759 | 2.95 |
| Equity | Dabur India | Personal Products | 1.34 | 52137 | 2.71 |
| Equity | Adani Green | Power | 1.22 | 27104 | 2.47 |
| Equity | Adani Energy Sol | Power | 1.21 | 32006 | 2.44 |
| Equity | Siemens | Electrical Equipment | 1.18 | 7819 | 2.39 |
| Equity | A B B | Electrical Equipment | 1.15 | 4637 | 2.31 |
| Equity | JSW Energy | Power | 1.14 | 47343 | 2.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 22080 | 2.16 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 34614 | 2.07 |
| Equity | I R F C | Finance | 0.92 | 157988 | 1.86 |
| Equity | Life Insurance | Insurance | 0.83 | 19628 | 1.67 |
| Equity | Swiggy | Retailing | 0.69 | 34386 | 1.40 |
| Equity | Bajaj Housing | Finance | 0.45 | 82298 | 0.91 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 82952 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.44 | 0 | 0.89 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.02 |
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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
