Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | |
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Summary Info | |
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 31-Jan-22 |
Fund Manager | Rupesh Gurav |
Net Assets ( Cr.) | 167.07 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.54 | 1.32 | -10.28 | -3.71 | 32.86 | 0.00 | 0.00 | 20.50 |
Category Avg | -2.55 | 1.08 | -3.80 | 2.67 | 15.12 | 14.21 | 16.03 | 11.10 |
Category Best | 1.41 | 9.68 | 9.89 | 25.29 | 37.41 | 23.50 | 30.17 | 53.47 |
Category Worst | -6.77 | -4.34 | -15.99 | -10.03 | 3.74 | 4.44 | 9.10 | -15.70 |
Holdings | |
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Comapany Name | Hold % |
Hind.Aeronautics | 4.53 |
Divi's Lab. | 4.17 |
Vedanta | 4.09 |
Interglobe Aviat | 4.03 |
Power Fin.Corpn. | 3.83 |
Tata Power Co. | 3.72 |
Siemens | 3.55 |
REC Ltd | 3.54 |
Info Edg.(India) | 3.42 |
TVS Motor Co. | 3.04 |
LTIMindtree | 3.04 |
GAIL (India) | 2.87 |
DLF | 2.81 |
I O C L | 2.76 |
Cholaman.Inv.&Fn | 2.74 |
Pidilite Inds. | 2.50 |
Godrej Consumer | 2.49 |
Bank of Baroda | 2.44 |
Samvardh. Mothe. | 2.41 |
United Spirits | 2.40 |
ICICI Lombard | 2.36 |
Havells India | 2.31 |
Zomato Ltd | 2.17 |
A B B | 2.07 |
Shree Cement | 1.87 |
Jindal Steel | 1.83 |
Canara Bank | 1.83 |
B H E L | 1.72 |
Ambuja Cements | 1.71 |
Dabur India | 1.65 |
Punjab Natl.Bank | 1.65 |
Torrent Pharma. | 1.63 |
Bosch | 1.61 |
ICICI Pru Life | 1.44 |
Jio Financial | 1.34 |
I R C T C | 1.31 |
Zydus Lifesci. | 1.28 |
Varun Beverages | 0.93 |
Avenue Super. | 0.68 |
Adani Power | 0.60 |
Adani Green | 0.59 |
Bajaj Holdings | 0.56 |
JSW Energy | 0.43 |
Macrotech Devel. | 0.43 |
Adani Energy Sol | 0.38 |
I R F C | 0.33 |
NHPC Ltd | 0.32 |
Union Bank (I) | 0.29 |
Adani Total Gas | 0.28 |
Life Insurance | 0.27 |
C C I | 0.46 |
Net CA & Others | -0.74 |