You are here » Home » Markets » Mutual Funds

Aditya Birla SL Nifty Next 50 Index Fund (G)

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 24.24
NAV 12 Aug 2022 10.37 0.03
(0.29%)

NAV High-Low (in Rs)

ONE Mth 40.33
40.33
52-WEEk 24.24
40.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 8.81 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 24.24 (28 Feb 22)
Inception Date 31 Jan 22
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.64
Net CA & Others 0.11
Reverse Repo 0.25
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 1.28
Banks - Private Sector 1.67
Banks - Public Sector 2.70
Breweries & Distilleries 2.03
Cement - North India 4.04
Chemicals 6.34
Computers - Software - Large 3.80
Construction 2.09
› More
   As On 31 Jul 2022
Company Name
Adani Enterp. 6.14
Adani Transmissi 4.64
Adani Green 4.05
Avenue Super. 3.38
Pidilite Inds. 3.26
SRF 3.08
Dabur India 2.98
Info Edg.(India) 2.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

.