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)
: 220.77
Aditya Birla SL Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 16.381
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 | -2.11 | -2.44 | 0.21 | -1.54 | -7.14 | 15.13 | - | 13.83 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | Vedanta | Diversified Metals | 3.86 | 168517 | 8.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 18858 | 8.56 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 23317 | 8.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.55 | 12617 | 8.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 41865 | 7.26 |
| Equity | B P C L | Petroleum Products | 3.01 | 192548 | 6.91 |
| Equity | Britannia Inds. | Food Products | 2.98 | 11714 | 6.84 |
| Equity | Tata Power Co. | Power | 2.83 | 166813 | 6.50 |
| Equity | Indian Hotels Co | Leisure Services | 2.82 | 87251 | 6.49 |
| Equity | Varun Beverages | Beverages | 2.82 | 134584 | 6.48 |
| Equity | I O C L | Petroleum Products | 2.61 | 371166 | 6.00 |
| Equity | Avenue Super. | Retailing | 2.54 | 14621 | 5.84 |
| Equity | Adani Power | Power | 2.51 | 390981 | 5.76 |
| Equity | LTIMindtree | IT - Software | 2.44 | 9210 | 5.61 |
| Equity | Bank of Baroda | Banks | 2.31 | 183383 | 5.31 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 144642 | 5.24 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 38611 | 5.13 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 441062 | 5.13 |
| Equity | Canara Bank | Banks | 2.21 | 334908 | 5.07 |
| Equity | Bajaj Holdings | Finance | 2.15 | 4300 | 4.94 |
| Equity | ICICI Lombard | Insurance | 2.05 | 23976 | 4.72 |
| Equity | GAIL (India) | Gas | 2.05 | 267951 | 4.71 |
| Equity | DLF | Realty | 2.00 | 63724 | 4.61 |
| Equity | CG Power & Ind | Electrical Equipment | 1.99 | 68190 | 4.58 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 39959 | 4.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 30835 | 4.53 |
| Equity | REC Ltd | Finance | 1.95 | 124075 | 4.47 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 342518 | 4.26 |
| Equity | United Spirits | Beverages | 1.85 | 29338 | 4.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 37128 | 3.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 10389 | 3.86 |
| Equity | Havells India | Consumer Durables | 1.57 | 25044 | 3.61 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 1328 | 3.50 |
| Equity | Adani Energy Sol | Power | 1.49 | 34460 | 3.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 62171 | 3.42 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 14164 | 3.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 2419 | 3.21 |
| Equity | Lodha Developers | Realty | 1.39 | 27908 | 3.20 |
| Equity | Adani Green | Power | 1.38 | 30410 | 3.18 |
| Equity | Bosch | Auto Components | 1.35 | 861 | 3.10 |
| Equity | Siemens | Electrical Equipment | 1.26 | 8779 | 2.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 8785 | 2.77 |
| Equity | A B B | Electrical Equipment | 1.17 | 5210 | 2.69 |
| Equity | JSW Energy | Power | 1.13 | 53190 | 2.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 24812 | 2.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.90 | 43063 | 2.08 |
| Equity | I R F C | Finance | 0.90 | 177493 | 2.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 7546 | 2.02 |
| Equity | Life Insurance | Insurance | 0.85 | 22051 | 1.97 |
| Equity | Bajaj Housing | Finance | 0.42 | 92514 | 0.97 |
| 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
