anubhai
Back OfficeAditya Birla SL Nifty Next 50 Index Fund-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) |
| 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) | 202.84 |
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 | 4.06 | 11.87 | 5.92 | 3.05 | 9.54 | 23.19 | 0.00 | 14.68 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.21 |
| Tata Motors | 3.85 |
| TVS Motor Co. | 3.70 |
| Divi's Lab. | 3.54 |
| Hind.Aeronautics | 3.10 |
| Britannia Inds. | 2.98 |
| Tata Power Co. | 2.97 |
| Adani Power | 2.91 |
| Cummins India | 2.84 |
| Avenue Super. | 2.72 |
| Cholaman.Inv.&Fn | 2.72 |
| B P C L | 2.66 |
| Power Fin.Corpn. | 2.59 |
| Varun Beverages | 2.46 |
| I O C L | 2.36 |
| Indian Hotels Co | 2.35 |
| Samvardh. Mothe. | 2.17 |
| Bank of Baroda | 2.15 |
| HDFC AMC | 2.11 |
| CG Power & Ind | 2.10 |
| Torrent Pharma. | 2.06 |
| Canara Bank | 1.95 |
| Jindal Steel | 1.93 |
| Pidilite Inds. | 1.87 |
| Godrej Consumer | 1.85 |
| REC Ltd | 1.78 |
| Bajaj Holdings | 1.77 |
| LTIMindtree | 1.74 |
| GAIL (India) | 1.74 |
| United Spirits | 1.68 |
| Punjab Natl.Bank | 1.62 |
| Muthoot Finance | 1.59 |
| Adani Energy Sol | 1.51 |
| DLF | 1.51 |
| Union Bank (I) | 1.49 |
| A B B | 1.46 |
| Shree Cement | 1.44 |
| Solar Industries | 1.37 |
| Adani Green | 1.27 |
| Siemens | 1.21 |
| Hyundai Motor I | 1.19 |
| Bosch | 1.16 |
| Ambuja Cements | 1.15 |
| Siemens Ener.Ind | 1.06 |
| Zydus Lifesci. | 1.02 |
| Hindustan Zinc | 1.02 |
| Lodha Developers | 0.89 |
| I R F C | 0.82 |
| Mazagon Dock | 0.73 |
| Tata Capital | 0.44 |
| C C I | 0.97 |
| Net CA & Others | -0.77 |
