Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 14-10-2022
AUM:
₹ 13.13 Cr
Expense Ratio
0.54%
Benchmark
S&P BSE India Bond Index
ISIN
INF209KB13M5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Vinod Bhat, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW | 31.65 | - | - |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
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
13.7472
Last change
-0 (-0.0327%)
Fund Size (AUM)
₹ 13.13 Cr
Performance
22.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is seeks 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.
Fund Manager
Vinod Bhat, Dhaval Joshi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct - Growth | 12.97 |
| Kotak Nifty 50 ETF-IDCW | 12.9 |
| Nippon India ETF Gold BeES | 12.06 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct - Growth | 11.87 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth | 11.86 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Growth | 11.67 |
| CPSE ETF-Growth | 10.29 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily | 8.15 |
| Nippon India ETF Nifty 1D Rate Liquid BeES-IDCW Daily | 7.14 |
| Others | 1.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 98.91 |
| Others | 1.08 |
| N/A | 0.01 |