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Scheme Profile

Aditya Birla SL Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
82
Inception Date
18-02-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.0323 (02-May-2024) / 9.7897 (05-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.03 ( 0.27) ( 1.70 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Haresh Mehta
  • Value of () 1,00,000 since inception
  • 1,60,323
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.67 times
  • Portfolio P/B
  • 10.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.12
  • Standard Deviation
  • 5.46
  • Beta
  • 1.00
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • 23.82
  • 18.20
  • 48.95
  • 67.00
  • 24.50
  • 20.05
  • 18.34
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 9,827
  • 4.75
  • Bharat Electronics Ltd
  • Equity
  • 1,59,710
  • 3.94
  • Tata Power Company Ltd
  • Equity
  • 75,513
  • 3.65
  • Hindustan Aeronautics Ltd
  • Equity
  • 8,349
  • 3.40
  • Indian Oil Corporation Ltd
  • Equity
  • 1,63,711
  • 3.36

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,18,580
  • 12.80
  • Aerospace & Defence
  • 1,68,059
  • 7.41
  • FMCG
  • 55,204
  • 7.38
  • Banks
  • 2,45,504
  • 6.90
  • Power Generation & Distribution
  • 96,410
  • 6.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.25 5.86 23.82 3.24 81.62
2023 25.61 18.38 27.05 18.10 56.02
2022 3.30 1.25 0.18 2.80 36.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 13.44 3.76 13.72 1.91 81.62
Dec-2023 17.90 8.41 18.21 10.27 56.02
Sep-2023 2.52 3.72 2.76 0.96 43.63
Jun-2023 15.24 8.02 15.57 9.49 40.46

Peer Comparison

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Asset Allocation

Sector Allocation

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