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

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  • Net Change on 16-07-2024

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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 67.43 24.04 22.32 0.30 5,844.95
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 67.41 24.05 22.57 0.34 4,359.78
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 67.41 24.18 22.34 0.30 652.71
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 67.01 24.08 22.29 0.32 90.25

Fund Holdings as on 30-June-2024

  • Trent Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • Siemens Limited

  • REC Limited

  • Vedanta Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • GAIL (India) Limited

  • TVS Motor Company Limited

  • DLF Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Samvardhana Motherson International Limited

  • Bank of Baroda

  • Pidilite Industries Limited

  • Havells India Limited

  • ABB India Limited

  • ICICI Lombard General Insurance Company Limited

  • Zomato Limited

  • Canara Bank

  • Ambuja Cements Limited

  • Jio Financial Services Limited

  • Jindal Steel & Power Limited

  • Colgate Palmolive (India) Limited

  • Shree Cement Limited

  • United Spirits Limited

  • Punjab National Bank

  • SRF Limited

  • Dabur India Limited

  • Marico Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • Varun Beverages Limited

  • ICICI Prudential Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Adani Power Limited

  • SBI Cards & Payment Services Limited

  • Adani Green Energy Limited

  • Berger Paints (I) Limited

  • Bajaj Holdings & Investments Limited

  • Indian Railway Finance Corporation Limited

  • Adani Energy Solutions Limited

  • Adani Gas Limited

  • Life Insurance Corp of India

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Finance Term Lending

  • Retailing

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Auto Ancillary

  • Cement & Construction Materials

  • Insurance

  • Airlines

  • Metal - Non Ferrous

  • Refineries

  • Industrial Gases & Fuels

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • 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 ₹149.43 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 down ₹-0.11(-0.6%)yesterday to ₹18.2401.

Among its top 3 holdings the fund has exposure to Trent Limited, 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