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NRI

Dec 09, 2024


Category

Others

AUM (Cr.)

159.62

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

0.88

Sharpe Ratio

20.55

Beta Ratio

0.00

Fund Manager

Rupesh Gurav

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

  • 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) 4.19 4.82 43.03 0 0 22.4
Benchmark - Nifty Next 50 TRI 2.39 7.49 45.52 21.71 22.24 0
Category Average - BEST ETFS/INDEX 2.26 6.36 19.76 14.76 17.9 13.12
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 11.3191 1.50 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.3191 1.50 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.3191 1.50 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 10.4435 0.92 0.00 0.00 0.00 253.45 0.00 5,000.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) 10.9817 -1.24 0.00 0.00 0.00 42.70 1.00 500.00 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-Hind.Aeronautics Nov 30, 2024 7.56 4.53 9.39
Equity-Divi`s Lab. Nov 30, 2024 6.97 4.17 8.75
Equity-Vedanta Nov 30, 2024 6.84 4.09 1.41
Equity-Interglobe Aviat Nov 30, 2024 6.73 4.03 12.12
Equity-Power Fin.Corpn. Nov 30, 2024 6.40 3.83 12.97
Equity-Tata Power Co. Nov 30, 2024 6.22 3.72 -2.34
Equity-Siemens Nov 30, 2024 5.94 3.55 12.46
Equity-REC Ltd Nov 30, 2024 5.91 3.54 5.75
Equity-Info Edg.(India) Nov 30, 2024 5.72 3.42 15.11
Equity-TVS Motor Co. Nov 30, 2024 5.08 3.04 1.30

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Contact Persone : Rupesh Gurav
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com