Submit
logo

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW

Category: Index Fund Launch Date: 18-02-2020
AUM:

₹ 239 Cr

Expense Ratio

0.89%

Benchmark

NIFTY Next 50 TRI

ISIN

INF209KB13G7

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 Next 50 Index Fund-Regular IDCW 4.71 17.95 -
Nifty Next 50 TRI 5.75 19.14 13.42
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
16.9907
Last change
0.04 (0.2554%)
Fund Size (AUM)
₹ 239 Cr
Performance
13.58% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Ms. Priya Sridhar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Adani Power Limited 3.72
Tata Motors Limited 3.47
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.35
Hindustan Aeronautics Ltd 3.33
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.32
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 3.02
CUMMINS INDIA LIMITED EQ FV RS.2 2.88
Varun Beverages Ltd 2.85
AVENUE SUPERMARTS LIMITED EQ 2.74
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 2.73

Sector Allocation

Sector Holdings (%)
Financial Services 20.76
Capital Goods 16.85
Power 10.97
Fast Moving Consumer Goods 8.91
Automobile and Auto Components 7.8
Metals & Mining 7.42
Oil, Gas & Consumable Fuels 6.4
Healthcare 6.02
Consumer Services 5.0
Chemicals 3.25

Peer Comparison

Scheme Name 5Y (%)
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW 0.0