Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Category: Index Fund
Launch Date: 18-09-2002
AUM:
₹ 1,151.62 Cr
Expense Ratio
0.47%
Benchmark
NIFTY 50 TRI
ISIN
INF209K01LA4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | 7.05 | 13.27 | 17.72 |
| NIFTY 50 TRI | 7.66 | 14.58 | 18.73 |
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
26.6362
Last change
-0.16 (-0.6063%)
Fund Size (AUM)
₹ 1,151.62 Cr
Performance
12.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Fund Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.18 |
| INFOSYS LIMITED EQ FV RS 5 | 4.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.54 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.81 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.87 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.47 |
| Information Technology | 9.91 |
| Oil, Gas & Consumable Fuels | 9.78 |
| Automobile and Auto Components | 7.51 |
| Fast Moving Consumer Goods | 6.79 |
| Telecommunication | 4.54 |
| Healthcare | 4.29 |
| Construction | 3.81 |
| Metals & Mining | 3.75 |
| Consumer Services | 2.93 |