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ICICI 3-in-1 Account Login

May 16, 2025


Category

Others

AUM (Cr.)

199.20

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

0.88

Sharpe Ratio

0.41

Beta Ratio

0.00

Fund Manager

Priya Sridhar

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) 5.08 -0.88 0.59 20.17 0 16.08
Benchmark - Nifty Next 50 TRI 4.52 -1.42 1.64 21.72 24.34 0
Category Average - BEST ETFS/INDEX 5.2 3.62 8.47 17.1 23.66 9.33
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.8336 5.58 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.8358 5.57 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.8178 5.57 0.00 0.00 0.00 2,503.74 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 10.4297 5.23 0.00 0.00 0.00 23.50 1.05 500.00 invest
Franklin India NSE Nifty 50 Index Fund (G) 190.9083 -5.03 6.76 15.02 21.44 700.79 0.00 5,000.00 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-Interglobe Aviat Apr 30, 2025 9.57 4.56 5.63
Equity-Hind.Aeronautics Apr 30, 2025 7.92 3.78 10.58
Equity-Divi`s Lab. Apr 30, 2025 7.18 3.42 8.48
Equity-Vedanta Apr 30, 2025 6.61 3.15 -6.89
Equity-Varun Beverages Apr 30, 2025 6.51 3.11 -0.37
Equity-Indian Hotels Co Apr 30, 2025 6.43 3.07 2.95
Equity-Tata Power Co. Apr 30, 2025 6.00 2.86 5.40
Equity-Britannia Inds. Apr 30, 2025 5.96 2.84 13.40
Equity-Cholaman.Inv.&Fn Apr 30, 2025 5.84 2.78 1.05
Equity-TVS Motor Co. Apr 30, 2025 5.83 2.78 13.65

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

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

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

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

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

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