Aditya Birla SL Nifty Next 50 Index Fund Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 3 Feb 2023)

₹ 9.41
-%

Aditya Birla SL Nifty Next 50 Index Fund Reg-IDCW

Invest now
Performance

-%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

    0.0% Exit load of 0.25% if redeemed within 3 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 37 Cr
  • Plan

    REGULAR
  • Launch date

    31 Jan 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Next 50 Total Return Index
  • ISIN

    INF209KB13G7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ACC Ltd 1.7%
Ambuja Cements Ltd 3.32%
Bajaj Holdings & Investment Ltd 0.94%
Bank Of Baroda 2.98%
Berger Paints India Ltd 1.22%
Bharat Electronics Ltd 3.09%
Biocon Ltd 1.0%
Bosch Ltd 1.27%
Cholamandalam Investment & Finance Company Ltd 2.46%
Colgate-Palmolive (India) Ltd 1.77%
Dabur India Ltd 2.75%
DLF Ltd 2.0%
GAIL (India) Ltd 2.23%
Godrej Consumer Products Ltd 2.85%
Havells India Ltd 2.38%
Hindustan Aeronautics Ltd 1.83%
Indian Oil Corporation Ltd 2.52%
Info Edge (India) Ltd 2.63%
Marico Ltd 2.27%
Samvardhana Motherson International Ltd 1.21%
Mphasis Ltd 1.41%
Muthoot Finance Ltd 0.99%
PI Industries Ltd 2.37%
Pidilite Industries Ltd 3.35%
Procter & Gamble Hygiene & Health Care Ltd 0.52%
SRF Ltd 2.87%
Vedanta Ltd 2.97%
Shree Cement Ltd 2.68%
Siemens Ltd 2.17%
Tata Power Company Ltd 3.03%
Torrent Pharmaceuticals Ltd 1.22%
United Spirits Ltd 2.26%
Indus Towers Ltd 1.37%
Avenue Supermarts Ltd 2.18%
Adani Transmission Ltd 2.71%
Interglobe Aviation Ltd 1.87%
LTIMindtree Ltd 3.45%
ICICI Prudential Life Insurance Company Ltd 1.51%
ICICI Lombard General Insurance Company Ltd 2.72%
Bandhan Bank Ltd 1.53%
Adani Green Energy Ltd 2.53%
HDFC Asset Management Company Ltd 1.49%
Adani Total Gas Ltd 3.82%
Indian Railway Catering & Tourism Corporation Ltd 1.68%
SBI Cards & Payments Services Ltd 2.01%
Gland Pharma Ltd 0.36%
Zomato Ltd 0.76%
FSN E-Commerce Ventures Ltd 0.8%
One 97 Communications Ltd 0.18%
Life Insurance Corporation of India 0.65%
Reverse Repo 0.44%
Net Payables -0.33%
Sectors
Company Allocation %
Others 0.11%
Automobile 2.48%
Construction 2.00%
Consumer Staples 12.42%
Materials 8.92%
Financial 12.40%
Capital Goods 12.00%
Diversified 2.87%
Chemicals 5.72%
Services 10.10%
Energy 14.31%
Technology 4.86%
Insurance 4.88%
Metals & Mining 2.97%
Healthcare 2.58%
Communication 1.37%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    11
  • AUM

    ₹ 1,204 Cr
  • Highest Return

    15.57%
About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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