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) | 271.20 |
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 | 2.85 | -2.89 | -6.62 | -2.41 | -2.75 | 15.94 | 0.00 | 11.77 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.84 |
| TVS Motor Co. | 3.95 |
| Hind.Aeronautics | 3.63 |
| Tata Motors | 3.62 |
| Adani Power | 3.48 |
| Samvardh. Mothe. | 2.96 |
| Torrent Pharma. | 2.90 |
| Cholaman.Inv.&Fn | 2.88 |
| Vedanta Aluminiu | 2.87 |
| Cummins India | 2.64 |
| Avenue Super. | 2.51 |
| B P C L | 2.50 |
| Tata Power Co. | 2.47 |
| Varun Beverages | 2.42 |
| CG Power & Ind | 2.40 |
| Britannia Inds. | 2.33 |
| I O C L | 2.07 |
| Solar Industries | 1.97 |
| Power Fin.Corpn. | 1.94 |
| Bajaj Holdings | 1.91 |
| HDFC AMC | 1.91 |
| GAIL (India) | 1.89 |
| Vedanta | 1.87 |
| Pidilite Inds. | 1.87 |
| DLF | 1.77 |
| Wipro | 1.76 |
| Polycab India | 1.76 |
| Adani Energy Sol | 1.76 |
| Adani Green | 1.76 |
| Bank of Baroda | 1.75 |
| Jindal Steel | 1.73 |
| Bosch | 1.67 |
| Canara Bank | 1.65 |
| Hitachi Energy | 1.60 |
| Punjab Natl.Bank | 1.60 |
| LTM | 1.54 |
| Vodafone Idea | 1.46 |
| A B B | 1.46 |
| Godrej Consumer | 1.40 |
| Union Bank (I) | 1.35 |
| Siemens | 1.35 |
| Muthoot Finance | 1.20 |
| Hyundai Motor I | 1.18 |
| Zydus Lifesci. | 1.18 |
| Siemens Ener.Ind | 1.16 |
| Hindustan Zinc | 1.12 |
| Ambuja Cements | 0.96 |
| Tata Capital | 0.74 |
| I R F C | 0.73 |
| Mazagon Dock | 0.66 |
| TREPS | 0.85 |
| Net CA & Others | -0.97 |
