anubhai
Back OfficeAditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty Next 50 Index Fund-Dir (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) | 252.93 |
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 | 0.22 | 0.63 | 2.68 | 9.35 | 8.82 | 17.85 | 0.00 | 14.21 |
| Category Avg | -0.52 | 0.65 | 2.29 | 3.14 | 2.18 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.40 | 14.29 | 23.99 | 35.19 | 29.02 | 17.74 | 29.32 |
| Category Worst | -3.16 | -4.77 | -12.37 | -23.51 | -21.97 | 0.70 | 7.61 | -21.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 3.79 |
| Tata Motors | 3.61 |
| Divi's Lab. | 3.42 |
| Hind.Aeronautics | 3.39 |
| TVS Motor Co. | 3.32 |
| Cholaman.Inv.&Fn | 3.16 |
| Cummins India | 3.12 |
| Avenue Super. | 2.88 |
| Varun Beverages | 2.83 |
| Samvardh. Mothe. | 2.67 |
| CG Power & Ind | 2.67 |
| Tata Power Co. | 2.63 |
| Indian Hotels Co | 2.56 |
| Power Fin.Corpn. | 2.52 |
| B P C L | 2.51 |
| Britannia Inds. | 2.48 |
| HDFC AMC | 2.21 |
| I O C L | 2.13 |
| Bank of Baroda | 2.06 |
| Adani Green | 2.04 |
| Pidilite Inds. | 2.02 |
| Adani Energy Sol | 2.00 |
| Torrent Pharma. | 1.98 |
| Vedanta | 1.94 |
| GAIL (India) | 1.91 |
| Bajaj Holdings | 1.88 |
| Solar Industries | 1.86 |
| REC Ltd | 1.86 |
| Canara Bank | 1.72 |
| Godrej Consumer | 1.66 |
| United Spirits | 1.63 |
| DLF | 1.62 |
| Jindal Steel | 1.60 |
| A B B | 1.51 |
| Punjab Natl.Bank | 1.50 |
| Bosch | 1.41 |
| Shree Cement | 1.38 |
| Union Bank (I) | 1.36 |
| LTM | 1.34 |
| Siemens Ener.Ind | 1.33 |
| Muthoot Finance | 1.31 |
| Siemens | 1.30 |
| Zydus Lifesci. | 1.14 |
| Hyundai Motor I | 1.11 |
| Lodha Developers | 1.08 |
| Ambuja Cements | 1.07 |
| Hindustan Zinc | 1.05 |
| Mazagon Dock | 0.77 |
| Tata Capital | 0.75 |
| I R F C | 0.74 |
| C C I | 0.51 |
| Net CA & Others | -0.38 |
