NAV
11.09
as on 29 Sep 23
-0.05 (-0.4%)
Last Change
6.7%
1Y return
100
Min SIP
100
Min Lumpsum
0.47 %
Expense Ratio
Rating
39
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.7% | - | - | 7% | ||||
Category Average | 8% | 19.8% | 11.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.88%
3.6%
3.12%
3.09%
2.97%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Bharat Electron | Electronics | Equity | 3.88% |
Cholaman.Inv.&Fn | Finance | Equity | 3.6% |
Pidilite Inds. | Chemicals | Equity | 3.12% |
Godrej Consumer | FMCG | Equity | 3.09% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 2.97% |
Tata Power Co. | Power Generation & Distribution | Equity | 2.86% |
Siemens | Capital Goods - Electrical Equipment | Equity | 2.84% |
Bank of Baroda | Banks | Equity | 2.83% |
Havells India | Consumer Durables | Equity | 2.82% |
SRF | Chemicals | Equity | 2.78% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 2.73% |
ICICI Lombard | Insurance | Equity | 2.73% |
I O C L | Refineries | Equity | 2.66% |
Dabur India | FMCG | Equity | 2.63% |
Shree Cement | Cement | Equity | 2.58% |
Ambuja Cements | Cement | Equity | 2.56% |
DLF | Realty | Equity | 2.54% |
GAIL (India) | Gas Distribution | Equity | 2.52% |
Interglobe Aviat | Air Transport Service | Equity | 2.44% |
Marico | FMCG | Equity | 2.4% |
United Spirits | Alcoholic Beverages | Equity | 2.38% |
P I Industries | Agro Chemicals | Equity | 2.37% |
Vedanta | Mining & Mineral products | Equity | 2.25% |
Colgate-Palmoliv | FMCG | Equity | 2.1% |
Jindal Steel | Steel | Equity | 2.04% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.96% |
SBI Cards | Finance | Equity | 1.95% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.89% |
Avenue Super. | Retail | Equity | 1.87% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.85% |
ICICI Pru Life | Insurance | Equity | 1.78% |
Canara Bank | Banks | Equity | 1.75% |
I R C T C | Railways | Equity | 1.66% |
HDFC AMC | Finance | Equity | 1.62% |
Varun Beverages | FMCG | Equity | 1.48% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.47% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.37% |
Berger Paints | Paints/Varnish | Equity | 1.36% |
ACC | Cement | Equity | 1.32% |
Bosch | Auto Ancillaries | Equity | 1.29% |
Adani Green | Power Generation & Distribution | Equity | 1.14% |
Bajaj Holdings | Finance | Equity | 1.13% |
Muthoot Finance | Finance | Equity | 1.11% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.92% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.86% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.64% |
Adani Total Gas | Gas Distribution | Equity | 0.62% |
P & G Hygiene | FMCG | Equity | 0.53% |
Life Insurance | Insurance | Equity | 0.43% |
Adani Wilmar | Edible Oil | Equity | 0.2% |
Personal Products
8.46%
Finance
7.85%
Aerospace & Defense
6.68%
Retailing
6.61%
Cement & Cement Products
6.57%
Others
View all Sectors
Sectors | Asset |
---|---|
Personal Products | 8.46% |
Finance | 7.85% |
Aerospace & Defense | 6.68% |
Retailing | 6.61% |
Cement & Cement Products | 6.57% |
Chemicals & Petrochemical | 5.69% |
Insurance | 5.03% |
Power | 4.88% |
Banks | 4.84% |
Electrical Equipments | 4.75% |
Consumer Durables | 3.93% |
Beverages | 3.65% |
Gas | 3.19% |
Auto Components | 3.15% |
Petroleum Products | 2.74% |
Diversified Metals | 2.62% |
Realty | 2.56% |
Transport Services | 2.55% |
Agricultural Food & other | 2.53% |
Fertilisers & Agrochemica | 2.32% |
Ferrous Metals | 1.96% |
Textiles & Apparels | 1.81% |
Capital Markets | 1.59% |
Leisure Services | 1.55% |
Pharmaceuticals & Biotech | 1.46% |
Telecom-Services | 0.89% |
Debt | 0.6% |
Cash & Others | -0.43% |
Equity
99.91%
Reverse Repos
0.33%
Net Curr Ass/Net Receivables
-0.24%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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Fund 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.
Fund Managers
Haresh Mehta
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
24.3%Fund Size - 63
-
12.2%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
16.9%Fund Size - 12,092
-
22.5%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
16.8%Fund Size - 4,976
-
22.4%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
16.8%Fund Size - 997
-
22.4%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
16.7%Fund Size - 541
-
22.1%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth ?
You can invest in Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth ?
The NAV of Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth is ₹11 as of 29 September 2023.
How to redeem Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth?
The minimum SIP amount of Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth is ₹100
What are the top sectors Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth has invested in?
The top sectors Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth has invested in are
- Personal Products - 8.46%
- Finance - 7.85%
- Aerospace & Defense - 6.68%
- Retailing - 6.61%
- Cement & Cement Products - 6.57%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth based on your investment objective and risk tolerance.
How much returns have Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth generated ?
The Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth has delivered 7% since inception
What is the expense ratio of Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth ?
The expense ratio of Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth is 0.47 % as of 29 September 2023.
What is the AUM of Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth?
The AUM of Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth is ₹2,97,662 Cr as of 29 September 2023
What are the top stock holdings of Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth?
The top stock holdings of Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth are
- Bharat Electron - 3.88%
- Cholaman.Inv.&Fn - 3.6%
- Pidilite Inds. - 3.12%
- Godrej Consumer - 3.09%
- Hind.Aeronautics - 2.97%
How can I redeem my investments in Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.