Aditya Birla Sun Life Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 30-06-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide returns that closely track the total returns ofsecurities as represented by Nifty Next 50 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 -4.90 9.95 6.72 0.73 2,089.70
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 -4.79 9.82 6.35 0.90 51.96

Fund Holdings as on 31-May-2022

  • Adani Enterprises Limited

  • Adani Green Energy Limited

  • Avenue Supermarts Limited

  • SRF Limited

  • Vedanta Limited

  • Adani Transmission Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Info Edge (India) Limited

  • Dabur India Limited

  • Havells India Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • Marico Limited

  • Ambuja Cements Limited

  • GAIL (India) Limited

  • Cholamandalam Investment and Finance Company Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • PI Industries Litmited

  • Bandhan Bank Limited

  • Colgate Palmolive (India) Limited

  • Siemens Limited

  • DLF Limited

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards & Payment Services Limited

  • MindTree Limited

  • Larsen & Toubro Infotech Limited

  • Bank of Baroda

  • ACC Limited

  • InterGlobe Aviation Limited

  • Indus Towers Limited

  • Bajaj Holdings & Investments Limited

  • Biocon Limited

  • Berger Paints (I) Limited

  • Lupin Limited

  • Clearing Corporation of India Limited

  • NMDC Limited

  • Torrent Pharmaceuticals Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Bosch Limited

  • Muthoot Finance Limited

  • Steel Authority of India Limited

  • Zydus Lifesciences Limited

  • Punjab National Bank

  • Gland Pharma Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Zomato Limited

  • FSN E-Commerce Ventures Limited

  • One 97 Communications Limited

  • Net Receivables / (Payables)

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  • Trading

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • Power Generation/Distribution

  • IT - Software

  • Retailing

  • Metal - Non Ferrous

  • Diversified

  • Chemicals

  • BPO/ITeS

  • Refineries

  • Bank - Public

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Bank - Private

  • Construction - Real Estate

  • Airlines

  • Telecommunication - Service Provider

  • e-Commerce

  • Paints

  • Mining & Minerals

  • Finance - Asset Management

  • Auto Ancillary

  • Steel & Iron Products

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty Next 50 Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 18-Feb-2022 and currently has an AUM of ₹34.02 crore. Aditya Birla Sun Life Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund ended down ₹-0.04(-0.47%)yesterday to ₹8.9574.

Among its top 3 holdings the fund has exposure to Adani Enterprises Limited, and

The Aditya Birla Sun Life Nifty Next 50 Index Fund is managed by Lovelish Solanki and Pranav Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111