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)
: 230.25
Aditya Birla SL Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.514
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 | 3.79 | 1.39 | 9.22 | -1.63 | -4.57 | 22.42 | - | 16.13 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 4.46 | 19304 | 10.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.03 | 18697 | 9.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.58 | 12492 | 8.25 |
| Equity | Vedanta | Diversified Metals | 3.15 | 166968 | 7.27 |
| Equity | Indian Hotels Co | Leisure Services | 2.88 | 86411 | 6.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 41423 | 6.63 |
| Equity | Tata Power Co. | Power | 2.81 | 165221 | 6.48 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 23110 | 6.42 |
| Equity | Britannia Inds. | Food Products | 2.77 | 11605 | 6.39 |
| Equity | Varun Beverages | Beverages | 2.72 | 131999 | 6.28 |
| Equity | B P C L | Petroleum Products | 2.63 | 190717 | 6.07 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 143266 | 5.81 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 47125 | 5.80 |
| Equity | Avenue Super. | Retailing | 2.51 | 14473 | 5.79 |
| Equity | Bajaj Holdings | Finance | 2.48 | 4260 | 5.71 |
| Equity | Info Edg.(India) | Retailing | 2.36 | 38185 | 5.45 |
| Equity | I O C L | Petroleum Products | 2.26 | 367660 | 5.21 |
| Equity | GAIL (India) | Gas | 2.18 | 265427 | 5.03 |
| Equity | DLF | Realty | 2.18 | 63127 | 5.03 |
| Equity | REC Ltd | Finance | 2.14 | 122897 | 4.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 15146 | 4.70 |
| Equity | LTIMindtree | IT - Software | 2.00 | 9087 | 4.60 |
| Equity | Bank of Baroda | Banks | 1.97 | 182224 | 4.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.92 | 290111 | 4.44 |
| Equity | United Spirits | Beverages | 1.91 | 29057 | 4.41 |
| Equity | ICICI Lombard | Insurance | 1.91 | 23542 | 4.41 |
| Equity | CG Power & Ind | Electrical Equipment | 1.87 | 63022 | 4.32 |
| Equity | Adani Power | Power | 1.82 | 77452 | 4.21 |
| Equity | Macrotech Devel. | Realty | 1.70 | 27494 | 3.91 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 1315 | 3.89 |
| Equity | Canara Bank | Banks | 1.65 | 331723 | 3.80 |
| Equity | Havells India | Consumer Durables | 1.64 | 24825 | 3.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 65547 | 3.62 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 339260 | 3.59 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 37386 | 3.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 10291 | 3.26 |
| Equity | Adani Energy Sol | Power | 1.34 | 35615 | 3.08 |
| Equity | A B B | Electrical Equipment | 1.33 | 5160 | 3.08 |
| Equity | Adani Green | Power | 1.32 | 30160 | 3.05 |
| Equity | Siemens | Electrical Equipment | 1.23 | 8700 | 2.84 |
| Equity | Dabur India | Personal Products | 1.21 | 58028 | 2.80 |
| Equity | Bosch | Auto Components | 1.16 | 853 | 2.67 |
| Equity | JSW Energy | Power | 1.11 | 52587 | 2.56 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 38485 | 2.54 |
| Equity | I R F C | Finance | 1.06 | 175807 | 2.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 24576 | 2.28 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 11936 | 2.20 |
| Equity | Life Insurance | Insurance | 0.90 | 21841 | 2.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.86 | 8016 | 1.98 |
| Equity | Swiggy | Retailing | 0.55 | 38264 | 1.27 |
| Equity | Bajaj Housing | Finance | 0.48 | 91533 | 1.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.47 | 0 | 1.09 |
| Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -0.91 |
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.):
3,82,889.63
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
