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) | 247.31 |
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 | -0.24 | 2.11 | 5.63 | 2.53 | 4.38 | 18.07 | 0.00 | 13.68 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 4.00 |
| Divi's Lab. | 3.37 |
| Hind.Aeronautics | 3.24 |
| Cummins India | 3.16 |
| Tata Motors | 3.15 |
| TVS Motor Co. | 3.13 |
| Varun Beverages | 2.87 |
| Tata Power Co. | 2.80 |
| Cholaman.Inv.&Fn | 2.62 |
| Samvardh. Mothe. | 2.56 |
| CG Power & Ind | 2.50 |
| Power Fin.Corpn. | 2.48 |
| Vedanta Aluminiu | 2.45 |
| Britannia Inds. | 2.44 |
| B P C L | 2.40 |
| Vedanta | 2.38 |
| Avenue Super. | 2.37 |
| Indian Hotels Co | 2.28 |
| HDFC AMC | 2.16 |
| Adani Energy Sol | 2.09 |
| I O C L | 2.08 |
| Bank of Baroda | 1.98 |
| Adani Green | 1.96 |
| Torrent Pharma. | 1.83 |
| Pidilite Inds. | 1.83 |
| Bajaj Holdings | 1.78 |
| Jindal Steel | 1.78 |
| Solar Industries | 1.76 |
| GAIL (India) | 1.76 |
| Canara Bank | 1.75 |
| REC Ltd | 1.68 |
| Godrej Consumer | 1.64 |
| A B B | 1.51 |
| DLF | 1.50 |
| LTM | 1.50 |
| United Spirits | 1.49 |
| Punjab Natl.Bank | 1.45 |
| Muthoot Finance | 1.42 |
| Siemens Ener.Ind | 1.36 |
| Siemens | 1.35 |
| Shree Cement | 1.34 |
| Union Bank (I) | 1.29 |
| Bosch | 1.26 |
| Hindustan Zinc | 1.09 |
| Hyundai Motor I | 1.09 |
| Ambuja Cements | 1.08 |
| Zydus Lifesci. | 1.07 |
| Lodha Developers | 1.05 |
| I R F C | 0.78 |
| Mazagon Dock | 0.74 |
| Tata Capital | 0.52 |
| Malco Energy | 0.41 |
| Vedanta Power | 0.24 |
| Vedanta Iron & S | 0.12 |
| C C I | 0.30 |
| Net CA & Others | -0.25 |
