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)
: 229.19
Aditya Birla SL Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 16.6012
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 | 0.51 | 0.67 | -1.01 | -0.02 | 6.47 | 17.29 | - | 13.9 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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 | 4.42 | 167640 | 10.13 |
| Equity | TVS Motor Co. | Automobiles | 3.76 | 23202 | 8.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 18749 | 8.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 12556 | 8.02 |
| Equity | B P C L | Petroleum Products | 3.20 | 191540 | 7.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.10 | 41793 | 7.11 |
| Equity | Britannia Inds. | Food Products | 3.06 | 11654 | 7.02 |
| Equity | Varun Beverages | Beverages | 2.89 | 135233 | 6.62 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 86795 | 6.41 |
| Equity | Tata Power Co. | Power | 2.74 | 165944 | 6.29 |
| Equity | I O C L | Petroleum Products | 2.68 | 369232 | 6.14 |
| Equity | Adani Power | Power | 2.43 | 389841 | 5.57 |
| Equity | LTIMindtree | IT - Software | 2.42 | 9163 | 5.55 |
| Equity | Avenue Super. | Retailing | 2.40 | 14551 | 5.50 |
| Equity | Bank of Baroda | Banks | 2.36 | 183328 | 5.42 |
| Equity | Samvardh. Mothe. | Auto Components | 2.29 | 438893 | 5.26 |
| Equity | Canara Bank | Banks | 2.25 | 333159 | 5.16 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 38392 | 5.12 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 143886 | 5.11 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 39761 | 4.85 |
| Equity | Bajaj Holdings | Finance | 2.11 | 4278 | 4.84 |
| Equity | ICICI Lombard | Insurance | 2.04 | 23919 | 4.69 |
| Equity | GAIL (India) | Gas | 2.00 | 266552 | 4.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 30686 | 4.54 |
| Equity | REC Ltd | Finance | 1.92 | 123426 | 4.40 |
| Equity | CG Power & Ind | Electrical Equipment | 1.91 | 67853 | 4.39 |
| Equity | DLF | Realty | 1.90 | 63392 | 4.35 |
| Equity | United Spirits | Beverages | 1.83 | 29186 | 4.21 |
| Equity | Punjab Natl.Bank | Banks | 1.83 | 340729 | 4.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 10335 | 3.97 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 36928 | 3.89 |
| Equity | Havells India | Consumer Durables | 1.54 | 24922 | 3.55 |
| Equity | Adani Energy Sol | Power | 1.53 | 34280 | 3.52 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 1321 | 3.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 60263 | 3.35 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 14090 | 3.23 |
| Equity | Bosch | Auto Components | 1.34 | 857 | 3.08 |
| Equity | Adani Green | Power | 1.34 | 30291 | 3.07 |
| Equity | Lodha Developers | Realty | 1.28 | 27798 | 2.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.28 | 2407 | 2.94 |
| Equity | A B B | Electrical Equipment | 1.16 | 5182 | 2.67 |
| Equity | Siemens | Electrical Equipment | 1.16 | 8733 | 2.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 42838 | 2.62 |
| Equity | JSW Energy | Power | 1.11 | 53026 | 2.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 24727 | 2.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 8739 | 2.23 |
| Equity | I R F C | Finance | 0.96 | 176566 | 2.20 |
| Equity | Life Insurance | Insurance | 0.81 | 21936 | 1.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.81 | 7507 | 1.86 |
| Equity | Bajaj Housing | Finance | 0.38 | 92536 | 0.87 |
| 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
