Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
Category: Index Fund
Launch Date: 18-02-2020
AUM:
₹ 95.25 Cr
Expense Ratio
0.92%
Benchmark
Nifty Next 50 TRI
ISIN
INF209KB12G9
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 Next 50 Index Fund-Regular Growth | 59.3 | - | - |
| Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
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
15.9421
Last change
0.08 (0.5125%)
Fund Size (AUM)
₹ 95.25 Cr
Performance
24.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.
Fund Manager
Pranav Gupta, Haresh Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 5.02 |
| Bharat Electronics Ltd. | 4.33 |
| Tata Power Company Ltd. | 3.93 |
| Hindustan Aeronautics Ltd. | 3.81 |
| Power Finance Corporation Ltd. | 3.31 |
| REC Ltd. | 3.24 |
| Indian Oil Corporation Ltd. | 3.2 |
| DLF Ltd. | 2.97 |
| Interglobe Aviation Ltd. | 2.94 |
| GAIL (India) Ltd. | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.08 |
| Capital Goods | 15.78 |
| Services | 14.78 |
| Energy | 11.78 |
| Consumer Staples | 10.11 |
| Automobile | 5.39 |
| Metals & Mining | 4.51 |
| Materials | 4.34 |
| Insurance | 3.79 |
| Construction | 2.97 |