anubhai
Back OfficeAditya Birla SL Nifty Next 50 Index Fund (IDCW)
Summary
| 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 | Mehul Dama |
| Net Assets(Rs. cr) | 287.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.11 | -3.44 | 5.57 | 8.66 | 6.08 | 15.37 | 0.00 | 13.00 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.73 |
| TVS Motor Co. | 4.01 |
| Tata Motors | 3.87 |
| Hind.Aeronautics | 3.58 |
| Adani Power | 3.23 |
| Cholaman.Inv.&Fn | 3.16 |
| Samvardh. Mothe. | 2.97 |
| Torrent Pharma. | 2.92 |
| Cummins India | 2.71 |
| B P C L | 2.58 |
| Indian Hotels Co | 2.55 |
| Avenue Super. | 2.47 |
| CG Power & Ind | 2.47 |
| Britannia Inds. | 2.43 |
| Tata Power Co. | 2.28 |
| Varun Beverages | 2.15 |
| HDFC AMC | 2.10 |
| Pidilite Inds. | 2.06 |
| I O C L | 2.04 |
| Bajaj Holdings | 1.98 |
| Power Fin.Corpn. | 1.93 |
| Solar Industries | 1.93 |
| GAIL (India) | 1.88 |
| Vedanta | 1.86 |
| Adani Energy Sol | 1.83 |
| DLF | 1.74 |
| Bank of Baroda | 1.74 |
| Jindal Steel | 1.74 |
| United Spirits | 1.73 |
| Bosch | 1.70 |
| Canara Bank | 1.68 |
| LTM | 1.66 |
| Adani Green | 1.60 |
| REC Ltd | 1.59 |
| A B B | 1.58 |
| Punjab Natl.Bank | 1.55 |
| Union Bank (I) | 1.43 |
| Godrej Consumer | 1.42 |
| Siemens | 1.40 |
| Lodha Developers | 1.31 |
| Muthoot Finance | 1.26 |
| Hyundai Motor I | 1.24 |
| Shree Cement | 1.22 |
| Zydus Lifesci. | 1.14 |
| Hindustan Zinc | 1.13 |
| Siemens Ener.Ind | 1.12 |
| Ambuja Cements | 0.98 |
| Mazagon Dock | 0.74 |
| Tata Capital | 0.73 |
| I R F C | 0.66 |
| TREPS | 0.18 |
| Net CA & Others | -0.01 |
