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

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  • Net Change on 29-05-2024

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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 64.38 22.40 19.62 0.66 4,909.40
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 64.17 22.34 19.80 0.80 3,833.32
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 64.39 22.62 19.77 0.79 520.02
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 63.54 22.22 19.39 0.90 80.06

Fund Holdings as on 30-April-2024

  • Trent Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Indian Oil Corporation Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • GAIL (India) Limited

  • Vedanta Limited

  • Bank of Baroda

  • Siemens Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Punjab National Bank

  • Canara Bank

  • Havells India Limited

  • SRF Limited

  • Colgate Palmolive (India) Limited

  • Ambuja Cements Limited

  • Jio Financial Services Limited

  • ABB India Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Zomato Limited

  • Shree Cement Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Samvardhana Motherson International Limited

  • Dabur India Limited

  • Marico Limited

  • Bosch Limited

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards & Payment Services Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Adani Green Energy Limited

  • Adani Power Limited

  • Berger Paints (I) Limited

  • Clearing Corporation of India Limited

  • Bajaj Holdings & Investments Limited

  • Adani Energy Solutions Limited

  • Indian Railway Finance Corporation Limited

  • Adani Gas Limited

  • Life Insurance Corp of India

  • Net Receivables / (Payables)

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  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Airlines

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • 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 ₹95.25 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 ₹-0.12(-0.7%)yesterday to ₹16.5289.

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