₹ 95.25 Cr
0.92%
Nifty Next 50 TRI
INF209KB13G7
100.0
100.0
1000
Pranav Gupta, Haresh Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW | 59.45 | - | - |
Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
Equity
Debt
Others
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.
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 | 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 |