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

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  • Net Change on 02-12-2022

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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 3.82 15.19 8.22 0.73 2,480.16
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 4.13 15.11 8.01 0.90 57.31

Fund Holdings as on 31-October-2022

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • SRF Limited

  • Adani Gas Limited

  • Adani Transmission Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • Havells India Limited

  • Shree Cement Limited

  • Info Edge (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Green Energy Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bank of Baroda

  • Marico Limited

  • United Spirits Limited

  • PI Industries Litmited

  • Siemens Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Avenue Supermarts Limited

  • DLF Limited

  • SBI Cards & Payment Services Limited

  • Colgate Palmolive (India) Limited

  • Larsen & Toubro Infotech Limited

  • Hindustan Aeronautics Limited

  • ACC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Bandhan Bank Limited

  • InterGlobe Aviation Limited

  • MphasiS Limited

  • Torrent Pharmaceuticals Limited

  • Indus Towers Limited

  • Berger Paints (I) Limited

  • Bosch Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Biocon Limited

  • Samvardhana Motherson International Limited

  • Bajaj Holdings & Investments Limited

  • Muthoot Finance Limited

  • Zomato Limited

  • Clearing Corporation of India Limited

  • Life Insurance Corp of India

  • Procter & Gamble Hygiene and Health Care Limited

  • Gland Pharma Limited

  • FSN E-Commerce Ventures Limited

  • One 97 Communications Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Insurance

  • Chemicals

  • Airlines

  • Engineering - Industrial Equipments

  • IT - Software

  • Diversified

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • BPO/ITeS

  • Bank - Public

  • Consumer Food

  • Breweries & Distilleries

  • Auto Ancillary

  • Refineries

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Travel Services

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Finance - Asset Management

  • e-Commerce

  • Miscellaneous

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Fund Manager

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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 ₹34.30 crore. Aditya Birla Sun Life Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund ended up ₹0.02(0.14%)yesterday to ₹10.7617.

Among its top 3 holdings the fund has exposure to Pidilite Industries 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