Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
Category: Index Fund
Launch Date: 18-02-2020
AUM:
₹ 220.77 Cr
Expense Ratio
0.88%
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 | -5.48 | 15.66 | - |
| Nifty Next 50 TRI | -4.21 | 16.81 | 17.81 |
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
16.6258
Last change
0.04 (0.2141%)
Fund Size (AUM)
₹ 220.77 Cr
Performance
14.84% (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 (%) |
|---|---|
| Clearing Corporation of India Limited | 4.65 |
| Hindustan Aeronautics Ltd | 3.94 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.8 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.72 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.66 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.17 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.07 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.05 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.02 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.89 |
| Capital Goods | 10.78 |
| Power | 10.1 |
| Fast Moving Consumer Goods | 9.75 |
| Automobile and Auto Components | 8.75 |
| Oil, Gas & Consumable Fuels | 8.01 |
| Consumer Services | 7.98 |
| Healthcare | 6.53 |
| Metals & Mining | 6.41 |
| Realty | 3.64 |