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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 : Haresh Mehta
Net Assets:(Rs. cr) 81.62
NAV Graph
NAV Details
NAV Date : 16-Apr-24
NAV [Rs] : 15.09
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 :16-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.19 6.85 13.12 36.31 60.47 NA NA 21.01
Category Avg -1.73 3.01 4.18 19.99 43.22 18.23 14.56 19.86
Category Best 0.39 10.75 15.78 46.87 92.46 29.39 17.48 82.10
Category Worst -4.31 -10.53 -8.53 6.26 12.36 10.79 12.27 -12.05
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 [%]
0.9965 5.5776 0.7315 -1.1419 0.2075
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Trent 4.75
Bharat Electron 3.94
Tata Power Co. 3.65
Hind.Aeronautics 3.40
I O C L 3.36
DLF 3.15
Power Fin.Corpn. 3.10
REC Ltd 3.05
Interglobe Aviat 2.77
TVS Motor Co. 2.74
Bank of Baroda 2.69
GAIL (India) 2.67
Siemens 2.61
Cholaman.Inv.&Fn 2.60
Godrej Consumer 2.59
Pidilite Inds. 2.51
Info Edg.(India) 2.37
ICICI Lombard 2.36
Canara Bank 2.13
Havells India 2.07
SRF 2.03
Punjab Natl.Bank 2.02
Ambuja Cements 1.99
Vedanta 1.99
Colgate-Palmoliv 1.97
Shree Cement 1.87
Jio Financial 1.84
A B B 1.84
United Spirits 1.80
Zomato Ltd 1.71
Jindal Steel 1.70
Dabur India 1.67
I R C T C 1.54
Samvardh. Mothe. 1.52
Marico 1.41
Bosch 1.40
Zydus Lifesci. 1.39
Torrent Pharma. 1.30
ICICI Pru Life 1.29
SBI Cards 1.10
Avenue Super. 1.09
Varun Beverages 1.08
Adani Green 1.08
Berger Paints 0.88
Adani Power 0.80
Bajaj Holdings 0.58
Adani Energy Sol 0.50
I R F C 0.42
Adani Total Gas 0.41
Life Insurance 0.37
C C I 1.03
Net CA & Others -0.14
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