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Partner With Us NRI

May 18, 2022


Category

Others

AUM (Cr.)

28.92

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

1.03

Sharpe Ratio

324.72

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

Inception Date

Feb 18, 2022

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty Next 50 Index Fund (G) -9.76 0 0 0 0 -4.15
Benchmark - Nifty Next 50 TRI -10.08 -11.11 8.94 15.36 8.85 0
Category Average - BEST ETFS/INDEX -5.74 -8.65 2.48 6.13 4.54 3.63
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 14.2068 2.22 3.86 0.00 0.00 2,530.31 1.09 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.5084 0.94 0.00 0.00 0.00 39.16 1.15 500.00 invest
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 9.8626 0.87 0.00 0.00 0.00 9.02 0.98 500.00 invest
UTI-S&P BSE Low Volatility Index Fund (G) 9.9217 0.87 0.00 0.00 0.00 84.25 0.90 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.4236 -89.49 8.13 12.96 11.54 356.40 0.62 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Enterp. Apr 30, 2022 1.55 5.37 18.21
Equity-Adani Green Apr 30, 2022 1.49 5.14 53.78
Equity-Adani Transmissi Apr 30, 2022 1.15 3.98 20.30
Equity-Vedanta Apr 30, 2022 1.10 3.81 3.39
Equity-Pidilite Inds. Apr 30, 2022 0.90 3.10 0.86
Equity-SRF Apr 30, 2022 0.88 3.06 -4.23
Equity-Avenue Super. Apr 30, 2022 0.88 3.05 0.59
Equity-Info Edg.(India) Apr 30, 2022 0.87 3.01 5.34
Equity-Havells India Apr 30, 2022 0.80 2.75 16.25
Equity-ICICI Lombard Apr 30, 2022 0.79 2.74 -1.57

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Next 50 Index Fund (G)
Contact Persone : Lovelish Solanki
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com