Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Category: Index Fund
Launch Date: 18-09-2002
AUM:
₹ 846.19 Cr
Expense Ratio
0.47%
Benchmark
NIFTY 50 TRI
ISIN
INF209K01LA4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Pranav Gupta, Haresh Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 22.2 | 15.48 | 15.09 |
| NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
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
22.7227
Last change
0.12 (0.5096%)
Fund Size (AUM)
₹ 846.19 Cr
Performance
12.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
Fund Manager
Pranav Gupta, Haresh Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.26 |
| Reliance Industries Ltd. | 9.78 |
| ICICI Bank Ltd. | 7.96 |
| Infosys Ltd. | 4.99 |
| Larsen & Toubro Ltd. | 4.19 |
| Tata Consultancy Services Ltd. | 3.81 |
| ITC Ltd. | 3.8 |
| Bharti Airtel Ltd. | 3.39 |
| Axis Bank Ltd. | 3.26 |
| State Bank of India | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.4 |
| Energy | 14.49 |
| Technology | 12.08 |
| Consumer Staples | 7.89 |
| Automobile | 7.64 |
| Materials | 4.31 |
| Construction | 4.19 |
| Healthcare | 4.15 |
| Communication | 3.39 |
| Metals & Mining | 3.1 |