Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Category: Index Fund
Launch Date: 18-09-2002
AUM:
₹ 1,406.54 Cr
Expense Ratio
0.52%
Benchmark
NIFTY 50 TRI
ISIN
INF209K01LA4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | -5.1 | 8.54 | 8.94 |
| NIFTY 50 TRI | -3.94 | 9.26 | 9.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.7386
Last change
-0.04 (-0.1698%)
Fund Size (AUM)
₹ 1,406.54 Cr
Performance
12.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Fund Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.03 |
| INFOSYS LIMITED EQ FV RS 5 | 3.76 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.31 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.76 |
| Kotak Mahindra Bank Limited | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.26 |
| Oil, Gas & Consumable Fuels | 10.83 |
| Information Technology | 8.57 |
| Automobile and Auto Components | 6.65 |
| Fast Moving Consumer Goods | 6.2 |
| Telecommunication | 5.26 |
| Metals & Mining | 4.66 |
| Healthcare | 4.52 |
| Construction | 4.28 |
| Power | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty 50 Index IDCW Reg | 8.94 |