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

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Fund Overview IDCW | 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 -IDCW Jun 25, 2010 28.62 17.51 19.18 0.66 7,010.42
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW Feb 21, 2019 28.51 17.72 19.34 0.53 902.86
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW Sep 20, 2010 28.39 17.38 18.99 0.90 96.87

Fund Holdings as on 30-November-2024

  • Hindustan Aeronautics Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Power Finance Corporation Limited

  • Tata Power Company Limited

  • Siemens Limited

  • REC Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • GAIL (India) Limited

  • DLF Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Pidilite Industries Limited

  • Godrej Consumer Products Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Havells India Limited

  • Zomato Limited

  • ABB India Limited

  • Shree Cement Limited

  • Jindal Steel & Power Limited

  • Canara Bank

  • Bharat Heavy Electricals Limited

  • Ambuja Cements Limited

  • Dabur India Limited

  • Punjab National Bank

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • ICICI Prudential Life Insurance Company Limited

  • Jio Financial Services Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Zydus Lifesciences Limited

  • Varun Beverages Limited

  • Avenue Supermarts Limited

  • Adani Power Limited

  • Adani Green Energy Limited

  • Bajaj Holdings & Investments Limited

  • Clearing Corporation of India Limited

  • JSW Energy Limited

  • Macrotech Developers Limited

  • Adani Energy Solutions Limited

  • Indian Railway Finance Corporation Limited

  • NHPC Limited

  • Union Bank of India

  • Adani Gas Limited

  • Life Insurance Corp of India

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Defence

  • Household & Personal Products

  • Metal - Non Ferrous

  • Insurance

  • Airlines

  • Auto Ancillary

  • Cement & Construction Materials

  • BPO/ITeS

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • IT - Software

  • Industrial Gases & Fuels

  • Refineries

  • Chemicals

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Consumer Food

  • Retailing

  • Gas Transmission/Marketing

  • Miscellaneous

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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 ₹167.07 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(0.13%)yesterday to ₹16.7542.

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

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

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