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 | Haresh Mehta |
| Net Assets(Rs. cr) | 220.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.16 | -2.99 | 1.24 | 2.72 | -5.12 | 15.40 | 0.00 | 14.21 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 3.94 |
| Divi's Lab. | 3.80 |
| Vedanta | 3.72 |
| TVS Motor Co. | 3.66 |
| Cholaman.Inv.&Fn | 3.17 |
| B P C L | 3.07 |
| Britannia Inds. | 3.05 |
| Tata Power Co. | 3.02 |
| Indian Hotels Co | 2.89 |
| Varun Beverages | 2.82 |
| Adani Power | 2.76 |
| I O C L | 2.75 |
| Avenue Super. | 2.71 |
| Power Fin.Corpn. | 2.61 |
| Info Edg.(India) | 2.38 |
| Bajaj Holdings | 2.36 |
| LTIMindtree | 2.34 |
| Bank of Baroda | 2.28 |
| CG Power & Ind | 2.24 |
| GAIL (India) | 2.19 |
| DLF | 2.15 |
| ICICI Lombard | 2.14 |
| REC Ltd | 2.08 |
| Samvardh. Mothe. | 2.08 |
| Canara Bank | 2.05 |
| Godrej Consumer | 2.00 |
| Pidilite Inds. | 1.99 |
| Punjab Natl.Bank | 1.88 |
| United Spirits | 1.88 |
| Jindal Steel | 1.77 |
| Shree Cement | 1.68 |
| Havells India | 1.67 |
| Torrent Pharma. | 1.65 |
| Ambuja Cements | 1.57 |
| Adani Green | 1.55 |
| Hyundai Motor I | 1.54 |
| Adani Energy Sol | 1.52 |
| Solar Industries | 1.50 |
| Lodha Developers | 1.49 |
| Bosch | 1.43 |
| JSW Energy | 1.25 |
| Siemens Ener.Ind | 1.25 |
| A B B | 1.22 |
| Siemens | 1.21 |
| Zydus Lifesci. | 1.08 |
| I R F C | 0.98 |
| Mazagon Dock | 0.92 |
| Hindustan Zinc | 0.92 |
| Life Insurance | 0.88 |
| Bajaj Housing | 0.46 |
| C C I | 4.65 |
| Net CA & Others | -8.23 |
| TVS Motor Co. | 0.04 |
