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) | 234.11 |
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 | -1.68 | -1.36 | 1.01 | 14.42 | 21.38 | 0.00 | 13.66 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.10 |
| Hind.Aeronautics | 3.86 |
| TVS Motor Co. | 3.81 |
| Divi's Lab. | 3.39 |
| B P C L | 3.11 |
| Britannia Inds. | 3.05 |
| Cholaman.Inv.&Fn | 3.04 |
| Varun Beverages | 2.84 |
| Tata Power Co. | 2.71 |
| I O C L | 2.69 |
| Indian Hotels Co | 2.61 |
| Bank of Baroda | 2.45 |
| LTIMindtree | 2.44 |
| Power Fin.Corpn. | 2.43 |
| Avenue Super. | 2.39 |
| Adani Power | 2.35 |
| Samvardh. Mothe. | 2.21 |
| Canara Bank | 2.19 |
| Info Edg.(India) | 2.14 |
| Bajaj Holdings | 2.06 |
| Godrej Consumer | 2.05 |
| REC Ltd | 2.00 |
| GAIL (India) | 1.99 |
| Pidilite Inds. | 1.96 |
| ICICI Lombard | 1.94 |
| Punjab Natl.Bank | 1.90 |
| Jindal Steel | 1.86 |
| Torrent Pharma. | 1.83 |
| DLF | 1.80 |
| United Spirits | 1.77 |
| CG Power & Ind | 1.77 |
| Shree Cement | 1.59 |
| Solar Industries | 1.45 |
| Havells India | 1.43 |
| Bosch | 1.40 |
| Hyundai Motor I | 1.38 |
| Ambuja Cements | 1.37 |
| Adani Energy Sol | 1.37 |
| A B B | 1.29 |
| Siemens | 1.21 |
| Lodha Developers | 1.20 |
| Hindustan Zinc | 1.20 |
| Adani Green | 1.15 |
| JSW Energy | 1.09 |
| Zydus Lifesci. | 0.98 |
| Siemens Ener.Ind | 0.97 |
| I R F C | 0.95 |
| Mazagon Dock | 0.86 |
| Life Insurance | 0.81 |
| Bajaj Housing | 0.37 |
| C C I | 0.33 |
| Net CA & Others | -0.16 |
| TVS Motor Co. | 0.04 |
