Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 14-10-2022
AUM:
₹ 19.85 Cr
Expense Ratio
0.61%
Benchmark
NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
ISIN
INF209KB13M5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr.Vinod Bhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | 12.96 | 17.95 | - |
| Benchmark | - | - | - |
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
16.6772
Last change
-0.06 (-0.3646%)
Fund Size (AUM)
₹ 19.85 Cr
Performance
18.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Mr.Vinod Bhat
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NIPPON INDIA ETF GOLD BEES | 16.52 |
| ABSL NIFTY NEXT 50 INDEX-DG | 14.74 |
| KOTAK NIFTY 50 ETF | 14.65 |
| NIPPON INDIA ETF NIFTY INDIA CONSUMPTION | 11.32 |
| ADITYA BIRLA SUN LIFE BANKING ETF | 10.22 |
| NIPPON INDIA MF NIPPON INDIA SILVER ETF | 8.75 |
| ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR | 8.51 |
| ZERODHA NIFTY 1D RATE LIQUID ETF | 7.48 |
| ABSL CRISIL 10 YEAR GILT ETF | 5.97 |
| Clearing Corporation of India Limited | 1.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|