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)
: 239
Aditya Birla SL Nifty Next 50 Index Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 16.9486
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 | -2.34 | -2.75 | 2.92 | 0.68 | -0.42 | 16.64 | - | 12.39 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Adani Power | Power | 3.99 | 406301 | 9.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 12483 | 8.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 18637 | 8.02 |
| Equity | Cummins India | Industrial Products | 3.15 | 13269 | 7.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 205300 | 7.79 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 23069 | 7.74 |
| Equity | Varun Beverages | Beverages | 2.87 | 134439 | 7.09 |
| Equity | Tata Power Co. | Power | 2.79 | 164449 | 6.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 42069 | 6.46 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 434750 | 6.33 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 67395 | 6.18 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 143035 | 6.13 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.45 | 164523 | 6.06 |
| Equity | Britannia Inds. | Food Products | 2.43 | 11573 | 6.02 |
| Equity | B P C L | Petroleum Products | 2.39 | 199086 | 5.93 |
| Equity | Vedanta | Diversified Metals | 2.37 | 166913 | 5.88 |
| Equity | Avenue Super. | Retailing | 2.37 | 14462 | 5.86 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 86258 | 5.64 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 20013 | 5.35 |
| Equity | Adani Energy Sol | Power | 2.08 | 34078 | 5.15 |
| Equity | I O C L | Petroleum Products | 2.08 | 367021 | 5.14 |
| Equity | Bank of Baroda | Banks | 1.97 | 182243 | 4.89 |
| Equity | Adani Green | Power | 1.96 | 32933 | 4.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 10274 | 4.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 30466 | 4.51 |
| Equity | Bajaj Holdings | Finance | 1.78 | 4252 | 4.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 36380 | 4.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 2392 | 4.36 |
| Equity | GAIL (India) | Gas | 1.76 | 264971 | 4.35 |
| Equity | Canara Bank | Banks | 1.75 | 331187 | 4.33 |
| Equity | REC Ltd | Finance | 1.67 | 122695 | 4.14 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 39515 | 4.06 |
| Equity | A B B | Electrical Equipment | 1.51 | 5152 | 3.73 |
| Equity | DLF | Realty | 1.50 | 63015 | 3.72 |
| Equity | LTM | IT - Software | 1.49 | 9114 | 3.70 |
| Equity | United Spirits | Beverages | 1.49 | 29015 | 3.68 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 338708 | 3.59 |
| Equity | Muthoot Finance | Finance | 1.42 | 10534 | 3.52 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 8687 | 3.36 |
| Equity | Siemens | Electrical Equipment | 1.34 | 8682 | 3.33 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 1313 | 3.31 |
| Equity | Union Bank (I) | Banks | 1.28 | 189815 | 3.18 |
| Equity | Bosch | Auto Components | 1.26 | 851 | 3.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.08 | 42584 | 2.69 |
| Equity | Hyundai Motor I | Automobiles | 1.08 | 14006 | 2.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 59908 | 2.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 24573 | 2.64 |
| Equity | Lodha Developers | Realty | 1.04 | 27657 | 2.59 |
| Equity | I R F C | Finance | 0.77 | 197593 | 1.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 7462 | 1.83 |
| Equity | Tata Capital | Finance | 0.52 | 42432 | 1.29 |
| Equity | Malco Energy | Oil | 0.40 | 164523 | 1.01 |
| Equity | Vedanta Power | Power | 0.24 | 164523 | 0.59 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.11 | 164523 | 0.29 |
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.):
4,40,740.11
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
