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

Other Plans and Options
  • 0.35 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 66.53 20.19 22.93 0.66 7,183.72
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 66.26 20.09 23.07 0.80 4,973.79
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 66.35 20.39 23.17 0.77 844.26
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 65.66 19.95 22.65 0.90 101.48

Fund Holdings as on 30-September-2024

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Divi's Laboratories Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • GAIL (India) Limited

  • Siemens Limited

  • Info Edge (India) Limited

  • Samvardhana Motherson International Limited

  • LTIMindtree Limited

  • DLF Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Havells India Limited

  • United Spirits Limited

  • Bank of Baroda

  • ABB India Limited

  • Zomato Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Canara Bank

  • Dabur India Limited

  • Bharat Heavy Electricals Limited

  • Shree Cement Limited

  • Bosch Limited

  • Punjab National Bank

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Clearing Corporation of India Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Jio Financial Services Limited

  • Zydus Lifesciences Limited

  • Avenue Supermarts Limited

  • Varun Beverages Limited

  • Adani Green Energy Limited

  • Adani Power Limited

  • Bajaj Holdings & Investments Limited

  • JSW Energy Limited

  • Adani Energy Solutions Limited

  • Macrotech Developers Limited

  • NHPC Limited

  • Indian Railway Finance Corporation Limited

  • Union Bank of India

  • Life Insurance Corp of India

  • Adani Gas Limited

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Finance Term Lending

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Auto Ancillary

  • Household & Personal Products

  • Insurance

  • Metal - Non Ferrous

  • Defence

  • Airlines

  • Cement & Construction Materials

  • Refineries

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Retailing

  • Consumer Food

  • Gas Transmission/Marketing

  • Miscellaneous

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  • 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 ₹159.46 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 ₹0.06(0.35%)yesterday to ₹18.3404.

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

The Aditya Birla Sun Life Nifty Next 50 Index Fund is managed by 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