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  • Mutual Fund
  • Aditya Birla SL Nifty Next 50 Index Fund (IDCW)

Nov 28, 2023

Category

Others

AUM (Cr.)

42.28

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

0.92

Sharpe Ratio

2.16

Beta Ratio

0.00

Fund Manager

Haresh Mehta

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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Nifty Next 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 (IDCW) 7.61 13 9.29 0 0 8.18
Benchmark - Nifty Next 50 TRI 6.83 14.19 9.79 16.27 12.39 0
Category Average - BEST ETFS/INDEX 4.01 9.41 12.54 16.97 13.41 11.43
Category Rank 3/3 4/3 5/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 16.7747 1.89 43.47 0.00 0.00 54.79 1.02 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.0480 1.26 0.00 0.00 0.00 10.42 0.88 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.0480 1.26 0.00 0.00 0.00 10.42 0.88 100.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 12.0214 1.25 13.83 0.00 0.00 80.13 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.3190 -89.43 7.63 15.88 13.37 627.73 0.48 100.00 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-Shriram Finance Oct 31, 2023 1.68 3.97 -2.13
Equity-Bharat Electron Oct 31, 2023 1.54 3.63 -3.72
Equity-Trent Oct 31, 2023 1.53 3.61 3.51
Equity-Cholaman.Inv.&Fn Oct 31, 2023 1.44 3.42 -6.65
Equity-Godrej Consumer Oct 31, 2023 1.21 2.86 -0.04
Equity-Pidilite Inds. Oct 31, 2023 1.21 2.85 0.70
Equity-TVS Motor Co. Oct 31, 2023 1.19 2.82 4.46
Equity-Bank of Baroda Oct 31, 2023 1.18 2.78 -8.36
Equity-ICICI Lombard Oct 31, 2023 1.13 2.67 4.83
Equity-DLF Oct 31, 2023 1.12 2.65 6.07

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Contact Persone : Haresh Mehta
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