Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 31-Jan-22
Fund Manager : Priya Sridhar
Net Assets:(Rs. cr) 209.66
NAV Graph
NAV Details
NAV Date : 12-May-25
NAV [Rs] : 15.73
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :09-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.97 3.00 -1.69 -10.72 -1.92 15.88 NA 13.68
Category Avg -1.59 6.41 -1.25 -5.99 5.47 16.57 22.14 6.94
Category Best 1.91 16.08 19.61 11.33 20.85 25.44 34.09 36.92
Category Worst -6.57 -1.73 -16.55 -18.66 -13.57 12.42 16.84 -24.16
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9979 5.8692 0.4607 -1.1769 -0.0145
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Interglobe Aviat 4.56
Hind.Aeronautics 3.78
Divi's Lab. 3.42
Vedanta 3.15
Varun Beverages 3.11
Indian Hotels Co 3.07
Tata Power Co. 2.86
Britannia Inds. 2.84
Cholaman.Inv.&Fn 2.78
TVS Motor Co. 2.78
Avenue Super. 2.74
Godrej Consumer 2.68
B P C L 2.66
Power Fin.Corpn. 2.63
Info Edg.(India) 2.43
REC Ltd 2.33
Bajaj Holdings 2.30
I O C L 2.28
GAIL (India) 2.26
Pidilite Inds. 2.07
Bank of Baroda 2.05
United Spirits 2.05
ICICI Lombard 1.99
DLF 1.92
LTIMindtree 1.88
Adani Power 1.86
Havells India 1.79
CG Power & Ind 1.78
Shree Cement 1.76
Samvardh. Mothe. 1.74
Macrotech Devel. 1.65
Ambuja Cements 1.59
Torrent Pharma. 1.54
Punjab Natl.Bank 1.53
Jindal Steel 1.51
Canara Bank 1.46
Adani Energy Sol 1.44
A B B 1.28
Dabur India 1.27
Adani Green 1.22
Siemens 1.14
JSW Energy 1.13
Bosch 1.13
ICICI Pru Life 1.06
I R F C 0.99
Zydus Lifesci. 0.98
Siemens Ener.Ind 0.95
Hyundai Motor I 0.92
Life Insurance 0.78
Bajaj Housing 0.50
Swiggy 0.38
C C I 0.23
Net CA & Others -0.23
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)