| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 201.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.04 | 2.92 | -0.55 | 12.96 | -9.32 | 15.26 | - | 15.46 |
| Category Avg | 0.61 | 2.20 | -1.32 | 12.51 | -3.31 | 15.09 | 18.59 | 8.76 |
| Category Best | 5.95 | 15.84 | 15.53 | 41.58 | 35.89 | 32.56 | 28.34 | 34.50 |
| Category Worst | -4.02 | -1.36 | -15.86 | -8.81 | -17.88 | 8.00 | 15.72 | -21.26 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 17,352 | 9.80 | 4.86 |
| Hind.Aeronautics | 16,792 | 7.28 | 3.61 |
| Divi's Lab. | 11,229 | 6.89 | 3.42 |
| TVS Motor Co. | 20,766 | 6.80 | 3.38 |
| Vedanta | 149,986 | 6.31 | 3.13 |
| Avenue Super. | 13,011 | 6.19 | 3.07 |
| Britannia Inds. | 10,429 | 6.07 | 3.01 |
| Indian Hotels Co | 77,655 | 5.89 | 2.92 |
| Varun Beverages | 118,525 | 5.77 | 2.87 |
| Tata Power Co. | 148,480 | 5.56 | 2.76 |
| Cholaman.Inv.&Fn | 37,239 | 5.29 | 2.63 |
| B P C L | 171,389 | 5.28 | 2.62 |
| Power Fin.Corpn. | 128,747 | 4.89 | 2.43 |
| Bajaj Holdings | 3,828 | 4.89 | 2.43 |
| Info Edg.(India) | 34,323 | 4.66 | 2.31 |
| I O C L | 330,378 | 4.51 | 2.24 |
| Godrej Consumer | 35,575 | 4.42 | 2.19 |
| LTIMindtree | 8,188 | 4.20 | 2.09 |
| DLF | 56,730 | 4.19 | 2.08 |
| Adani Power | 69,603 | 4.18 | 2.07 |
| Pidilite Inds. | 13,655 | 4.17 | 2.07 |
| GAIL (India) | 238,525 | 4.13 | 2.05 |
| CG Power & Ind | 56,646 | 3.93 | 1.95 |
| ICICI Lombard | 21,258 | 3.91 | 1.94 |
| REC Ltd | 110,442 | 3.87 | 1.92 |
| Bank of Baroda | 163,722 | 3.81 | 1.89 |
| Samvardh. Mothe. | 391,064 | 3.63 | 1.80 |
| Shree Cement | 1,182 | 3.46 | 1.72 |
| United Spirits | 26,113 | 3.42 | 1.70 |
| Havells India | 22,318 | 3.40 | 1.69 |
| Torrent Pharma. | 9,247 | 3.29 | 1.63 |
| Ambuja Cements | 57,855 | 3.26 | 1.62 |
| Hyundai Motor I | 12,607 | 3.10 | 1.54 |
| Canara Bank | 298,104 | 3.10 | 1.54 |
| Jindal Steel | 32,667 | 3.09 | 1.53 |
| Punjab Natl.Bank | 304,877 | 3.08 | 1.53 |
| Bosch | 766 | 3.06 | 1.52 |
| Lodha Developers | 24,759 | 2.95 | 1.47 |
| Dabur India | 52,137 | 2.72 | 1.35 |
| Adani Green | 27,104 | 2.48 | 1.23 |
| Adani Energy Sol | 32,006 | 2.45 | 1.21 |
| Siemens | 7,819 | 2.40 | 1.19 |
| A B B | 4,637 | 2.32 | 1.15 |
| JSW Energy | 47,343 | 2.31 | 1.15 |
| Zydus Lifesci. | 22,080 | 2.17 | 1.08 |
| ICICI Pru Life | 34,614 | 2.08 | 1.03 |
| I R F C | 157,988 | 1.87 | 0.93 |
| Life Insurance | 19,628 | 1.67 | 0.83 |
| Swiggy | 34,386 | 1.41 | 0.70 |
| Bajaj Housing | 82,298 | 0.92 | 0.45 |
| C C I | 0 | 0.89 | 0.44 |
| Net CA & Others | 0 | 0.03 | 0.01 |
| TVS Motor Co. | 82,952 | 0.08 | 0.04 |
