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)
: 209.66
Aditya Birla SL Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.433
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 | 0.05 | 2.6 | 12.77 | -7.74 | -0.14 | 19.97 | - | 15.82 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind8,016
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 | 4.56 | 18229 | 9.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.77 | 17655 | 7.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 11796 | 7.18 |
| Equity | Vedanta | Diversified Metals | 3.15 | 157667 | 6.60 |
| Equity | Varun Beverages | Beverages | 3.10 | 124645 | 6.51 |
| Equity | Indian Hotels Co | Leisure Services | 3.06 | 81597 | 6.42 |
| Equity | Tata Power Co. | Power | 2.86 | 156017 | 5.99 |
| Equity | Britannia Inds. | Food Products | 2.84 | 10958 | 5.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 39115 | 5.83 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 21823 | 5.83 |
| Equity | Avenue Super. | Retailing | 2.73 | 13667 | 5.74 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 44500 | 5.60 |
| Equity | B P C L | Petroleum Products | 2.66 | 180093 | 5.58 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 135285 | 5.51 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 7211 | 5.09 |
| Equity | REC Ltd | Finance | 2.32 | 116050 | 4.87 |
| Equity | Bajaj Holdings | Finance | 2.29 | 4022 | 4.81 |
| Equity | I O C L | Petroleum Products | 2.28 | 347179 | 4.78 |
| Equity | GAIL (India) | Gas | 2.26 | 250640 | 4.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 14302 | 4.33 |
| Equity | Bank of Baroda | Banks | 2.05 | 172073 | 4.30 |
| Equity | United Spirits | Beverages | 2.04 | 27438 | 4.29 |
| Equity | ICICI Lombard | Insurance | 1.98 | 22230 | 4.17 |
| Equity | DLF | Realty | 1.91 | 59611 | 4.01 |
| Equity | LTIMindtree | IT - Software | 1.87 | 8581 | 3.93 |
| Equity | Adani Power | Power | 1.85 | 73137 | 3.89 |
| Equity | Havells India | Consumer Durables | 1.79 | 23442 | 3.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 59511 | 3.73 |
| Equity | Shree Cement | Cement & Cement Products | 1.75 | 1242 | 3.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 273950 | 3.65 |
| Equity | Macrotech Devel. | Realty | 1.64 | 25962 | 3.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 61895 | 3.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 9717 | 3.22 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 320361 | 3.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 35303 | 3.16 |
| Equity | Canara Bank | Banks | 1.45 | 313243 | 3.05 |
| Equity | Adani Energy Sol | Power | 1.44 | 33631 | 3.02 |
| Equity | A B B | Electrical Equipment | 1.28 | 4872 | 2.69 |
| Equity | Dabur India | Personal Products | 1.27 | 54795 | 2.67 |
| Equity | Adani Green | Power | 1.22 | 28480 | 2.56 |
| Equity | Siemens | Electrical Equipment | 1.13 | 8216 | 2.38 |
| Equity | JSW Energy | Power | 1.13 | 49657 | 2.37 |
| Equity | Bosch | Auto Components | 1.13 | 805 | 2.37 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 36341 | 2.23 |
| Equity | I R F C | Finance | 0.98 | 166014 | 2.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 23207 | 2.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.94 | 8016 | 1.98 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 11271 | 1.92 |
| Equity | Life Insurance | Insurance | 0.78 | 20624 | 1.64 |
| Equity | Bajaj Housing | Finance | 0.50 | 86434 | 1.05 |
| Equity | Swiggy | Retailing | 0.37 | 24969 | 0.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.22 | 0 | 0.47 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.48 |
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.Amrit Kanwal, 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
