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( 29 May 2023)

₹ 10.23

-%

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Aditya Birla SL Nifty Next 50 Index Fund Reg-IDCW

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Performance

-%3y Returns

0.57% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.04%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 38 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 %
United Spirits Ltd	2.06%
Adani Total Gas Ltd	0.96%
Canara Bank	1.94%
HDFC Asset Management Company Ltd	1.27%
Indus Towers Ltd	1.18%
Avenue Supermarts Ltd	1.84%
Adani Transmission Ltd	1.01%
LTIMindtree Ltd	3.68%
Net Payables	-0.21%
DLF Ltd	2.4%
FSN E-Commerce Ventures Ltd	0.62%
Life Insurance Corporation of India	0.38%
Marico Ltd	2.33%
Samvardhana Motherson International Ltd	1.36%
Procter & Gamble Hygiene & Health Care Ltd	0.49%
Pidilite Industries Ltd	3.35%
Cholamandalam Investment & Finance Company Ltd	3.13%
Colgate-Palmolive (India) Ltd	1.93%
Muthoot Finance Ltd	1.01%
Adani Green Energy Ltd	1.0%
PI Industries Ltd	2.47%
Page Industries Ltd	2.22%
Siemens Ltd	2.79%
Vedanta Ltd	2.83%
Shree Cement Ltd	2.96%
Ambuja Cements Ltd	2.65%
Info Edge (India) Ltd	2.66%
Zomato Ltd	0.98%
Varun Beverages Ltd	1.24%
Torrent Pharmaceuticals Ltd	1.37%
Bajaj Holdings & Investment Ltd	1.1%
Bank Of Baroda	3.18%
Berger Paints India Ltd	1.29%
Bharat Electronics Ltd	3.36%
Dabur India Ltd	2.83%
Indian Oil Corporation Ltd	2.72%
Adani Wilmar Ltd	0.24%
Bosch Ltd	1.51%
ICICI Prudential Life Insurance Company Ltd	1.53%
Indian Railway Catering & Tourism Corporation Ltd	1.71%
SBI Cards & Payments Services Ltd	2.06%
ABB India Ltd	1.65%
ACC Ltd	1.29%
Reverse Repo	0.32%
Hindustan Aeronautics Ltd	2.22%
GAIL (India) Ltd	2.63%
Tata Power Company Ltd	2.69%
ICICI Lombard General Insurance Company Ltd	2.51%
Interglobe Aviation Ltd	1.98%
Godrej Consumer Products Ltd	3.12%
Havells India Ltd	2.8%
SRF Ltd	3.35%

Sectors

Company	Allocation %
Others	0.11%
Construction	2.40%
Automobile	2.87%
Consumer Staples	14.24%
Materials	8.19%
Financial	13.69%
Capital Goods	13.82%
Diversified	3.35%
Chemicals	5.82%
Textiles	2.22%
Services	9.79%
Energy	10.01%
Technology	3.68%
Insurance	4.42%
Metals & Mining	2.83%
Healthcare	1.37%
Communication	1.18%

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!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,61,547 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Lovelish Solanki

Funds Offered

11
AUM

₹ 11,492 Cr
Highest Return

25.21%

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