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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 (₹)

16.01

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) 2.73 4.89 -11.22 16.25 NA NA 14.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.89 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.90 Lakh

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Key Parameters
AUM(₹ Cr.) 210
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Priya Sridhar
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 17211 10.29
Hind.Aeronautics Equity 16655 8.11
Divi's Lab. Equity 11137 7.58
Vedanta Equity 148764 6.86
Britannia Inds. Equity 10344 6.05
Cholaman.Inv.&Fn Equity 36935 6.01
TVS Motor Co. Equity 20597 6.01
Tata Power Co. Equity 147271 5.97
Indian Hotels Co Equity 77022 5.86
B P C L Equity 169993 5.64
Avenue Super. Equity 12905 5.64
Bajaj Holdings Equity 3797 5.46
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 209.65 -11.22 16.25 NA 14.61 18-Feb-2022 0.8701 5.48
ICICI Pru NASDAQ 100 Index Fund 1,833.24 25.04 24.91 NA 15.74 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 19.64 19.62 17.64 18.83 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.91 NA NA 22.92 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 12.44 NA NA 17.91 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 12.19 NA NA 22.14 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 7.80 13.42 NA 13.90 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 7.76 NA NA 11.02 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 7.73 13.49 20.24 12.21 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 7.73 13.38 NA 10.66 04-Feb-2022 0.8867 4.14
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