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

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  • 1.93 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Jan 01, 2013 12.87 16.68 12.68 0.30 2,990.67
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 12.84 16.75 12.97 0.34 2,478.17
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 12.64 16.83 12.75 0.32 53.43

Fund Holdings as on 31-October-2023

  • Shriram Finance Ltd

  • Bharat Electronics Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Limited

  • DLF Limited

  • Shree Cement Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • SRF Limited

  • Info Edge (India) Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Dabur India Limited

  • InterGlobe Aviation Limited

  • United Spirits Limited

  • Siemens Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • PI Industries Litmited

  • Canara Bank

  • Vedanta Limited

  • Avenue Supermarts Limited

  • Jindal Steel & Power Limited

  • SBI Cards & Payment Services Limited

  • Samvardhana Motherson International Limited

  • ABB India Limited

  • Punjab National Bank

  • Zomato Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Varun Beverages Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Berger Paints (I) Limited

  • Adani Green Energy Limited

  • Zydus Lifesciences Limited

  • Muthoot Finance Limited

  • Bajaj Holdings & Investments Limited

  • Adani Transmission Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Adani Gas Limited

  • Life Insurance Corp of India

  • Clearing Corporation of India Limited

  • Adani Wilmar Limited

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Electric Equipment

  • Retailing

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Consumer Food

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Defence

  • Refineries

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Edible Oil

  • 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 ₹42.28 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 ₹0.23(1.93%)yesterday to ₹12.1868.

Among its top 3 holdings the fund has exposure to Shriram Finance Ltd, and

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

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111