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Fund Overview

Aditya Birla SL Nifty Next 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.19

Inception Date

18-02-2022

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty Next 50 Index Fund (G) -7.79 0.84 43.85 NA NA NA 19.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.44 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.44 Lakh

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Key Parameters
AUM(₹ Cr.) 160
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Haresh Mehta
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 16275 6.91
Vedanta Equity 145250 6.74
Divi's Lab. Equity 10878 6.41
Tata Power Co. Equity 144657 6.37
Interglobe Aviat Equity 14815 6.00
Power Fin.Corpn. Equity 124599 5.67
REC Ltd Equity 106886 5.59
Siemens Equity 7566 5.28
TVS Motor Co. Equity 20128 5.02
Info Edg.(India) Equity 6680 4.97
GAIL (India) Equity 231426 4.63
I O C L Equity 321025 4.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty Next 50 Index Fund 159.62 43.85 NA NA 19.77 18-Feb-2022 0.8442 5.38
ICICI Pru Nifty Next 50 Index Fund 6,759.07 44.53 15.88 19.08 13.18 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 44.33 16.07 19.23 18.19 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 44.31 15.79 19.18 14.71 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 44.26 15.76 NA 18.78 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 44.20 15.56 NA 15.98 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 44.17 15.95 NA 19.36 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 44.04 15.55 NA 26.04 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 43.87 15.56 NA 18.78 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 43.87 NA NA 24.51 30-Nov-2022 1.1037 5.04
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