Aditya Birla Sun Life Nifty Next 50 Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
21 Feb 2022
2.7 years ago
Lock-in Period
No lock-in
NAV
as of 12 Nov 2024
₹16.9
-2.1679% (-0.30)
AUM
₹160 Cr
Expense ratio
0.33%
Benchmark
Nifty Next 50
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20%

Units held more than 1Y

12.5%

Exit Load

If units sold anytime

0%

Distribution

Asset split
Equity99.99%
Cash0.01%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

22.59%
Industrials

Industrials

18.69%
Basic Materials

Basic Materials

12.37%
Consumer Cyclical

Consumer Cyclical

9.38%
Consumer Defensive

Consumer Defensive

8.23%

Fund House

Aditya Birla Sun Life

Aditya Birla Sun Life

Inc: 22 Apr 1994 • Total AUM: ₹3,47,060 Cr • Rank #5
Aditya Birla Sun Life Mutual Fund, started in 1994, has Aditya Birla Capital Limited ("ABCL") as its sponsor. The fund house is headed by A. Balasubramanian as the CEO. As of 31 March 2024, it has an AUM of ₹315,239.30 Cr. It functions under the holding company Sun Life Financial Inc., with 78.9 lakh investor folios and a presence in over 290 locations across the country as of 30 September 2023.

Fund Managers

Haresh Mehta

Experience: 1.61 yrs • Total AUM: 22,342 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

Other top rated funds

Top rated

UTI Nifty Next 50 Index Fund

Equity • Index • Direct Growth
3Y CAGR
15.38%
Expense ratio
0.37%
Tracking error
Below Average
Fund size
High
Top rated

ICICI Prudential Nifty Next 50 Index

Equity • Index • Direct Growth
3Y CAGR
15.37%
Expense ratio
0.31%
Tracking error
Below Average
Fund size
High
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SBI Nifty Index Fund

Equity • Index • Direct Growth
3Y CAGR
10.21%
Expense ratio
0.2%
Tracking error
Low
Fund size
High
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UTI Nifty 50 Index Fund

Equity • Index • Direct Growth
3Y CAGR
10.21%
Expense ratio
0.18%
Tracking error
Low
Fund size
High
Top rated

ICICI Prudential Nifty 50 Index Fund

Equity • Index • Direct Growth
3Y CAGR
10.19%
Expense ratio
0.17%
Tracking error
Low
Fund size
High
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