loader2
Partner With Us NRI

Sep 30, 2022


Category

Others

AUM (Cr.)

43.45

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

1.03

Sharpe Ratio

0.00

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.

Invest Now

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 (IDCW) -3.07 3.22 0 0 0 4.02
Benchmark - Nifty Next 50 TRI -3.01 3.81 1.3 16.58 10.13 0
Category Average - BEST ETFS/INDEX -2.58 -0.51 -5.14 9.24 5.39 5.3
Category Rank 5/5 4/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 9.9538 2.61 0.00 0.00 0.00 30.22 0.81 10.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 13.7737 2.60 2.86 8.99 0.00 307.50 1.01 500.00 invest
ICICI Pru Nifty Bank Index Fund (G) 10.8856 2.59 0.00 0.00 0.00 66.85 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 10.8855 2.59 0.00 0.00 0.00 66.85 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.3788 -89.31 -2.30 14.65 11.88 449.25 0.60 100.00 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. Aug 31, 2022 3.15 7.26 27.34
Equity-Adani Transmissi Aug 31, 2022 2.08 4.80 11.38
Equity-Adani Green Aug 31, 2022 1.60 3.69 -2.01
Equity-Pidilite Inds. Aug 31, 2022 1.50 3.46 14.31
Equity-Tata Power Co. Aug 31, 2022 1.45 3.33 0.00
Equity-SRF Aug 31, 2022 1.33 3.07 7.25
Equity-Avenue Super. Aug 31, 2022 1.27 2.93 -6.62
Equity-Godrej Consumer Aug 31, 2022 1.26 2.90 10.87
Equity-Havells India Aug 31, 2022 1.26 2.89 14.06
Equity-Dabur India Aug 31, 2022 1.23 2.83 2.33

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 September 2022 as the re...

Sep 26, 2022 10:06

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Haresh Mehta has b...

Sep 23, 2022 10:36

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

Aditya Birla Sun Life Mutual Fund has announced that Mr. Jonas Bhutta will ...

Sep 22, 2022 10:57

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

Aditya Birla Sun Life Mutual Fund has announced 26 September 2022 as the re...

Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Dhaval Joshi has b...

Sep 19, 2022 10:48

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

Aditya Birla Sun Life Mutual Fund has announced 23 September 2022 as the re...

Sep 19, 2022 10:18

SCHEME DETAILS

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