Aditya Birla Sun Life Nifty 50 Index Fund

An open ended scheme tracking Nifty 50 TR Index
Data as on 28th June 2024
Fund Details
Investment Objective
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Haresh Mehta & Mr. Pranav Gupta
Managing Fund Since
March 31, 2023 & June 08, 2022
Experience in Managing the Fund
1.2 years & 2.1 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.47%
Direct 0.20%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 888.48 Crores
AUM as on last day 931.16 Crores
Date of Allotment
September 18, 2002
Benchmark
Nifty 50 TRI
Other Parameters
Standard Deviation 12.87%
Sharpe Ratio 0.70
Beta 1.00
Portfolio Turnover 0.15
Tracking Error (3 year) 0.05%
Treynor Ratio 0.09
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR as on 30 June 2024) for calculating Sharpe Ratio
Tracking Error
Regular 0.06%
Direct 0.06%

Application Amount for fresh subscription
₹ 100 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 100 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 100/-
NAV ₹
Regular Plan Direct Plan
Growth 240.9707 245.5599
IDCW$: 24.6251 25.3869
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 29.66%
HDFC Bank Limited 11.90%
ICICI Bank Limited 7.92%
Axis Bank Limited 3.38%
State Bank of India 3.06%
Kotak Mahindra Bank Limited 2.49%
IndusInd Bank Limited 0.91%
IT - Software 12.47%
Infosys Limited 5.31%
Tata Consultancy Services Limited 3.71%
HCL Technologies Limited 1.45%
Tech Mahindra Limited 0.85%
Wipro Limited 0.68%
LTIMindtree Limited 0.46%
Petroleum Products 10.50%
Reliance Industries Limited 9.94%
Bharat Petroleum Corporation Limited 0.56%
Automobiles 8.01%
Mahindra & Mahindra Limited 2.61%
Tata Motors Limited 1.64%
Maruti Suzuki India Limited 1.49%
Bajaj Auto Limited 1.00%
Hero MotoCorp Limited 0.68%
Eicher Motors Limited 0.60%
Diversified FMCG 5.76%
ITC Limited 3.68%
Hindustan Unilever Limited 2.07%
Construction 3.89%
Larsen & Toubro Limited 3.89%
Telecom - Services 3.62%
Bharti Airtel Limited 3.62%
Pharmaceuticals & Biotechnology 3.55%
Sun Pharmaceutical Industries Limited 1.54%
Dr. Reddys Laboratories Limited 0.73%
Cipla Limited 0.73%
Divi's Laboratories Limited 0.55%
Finance 3.43%
Bajaj Finance Limited 1.86%
Issuer
% to Net Assets
Bajaj Finserv Limited 0.81%
Shriram Finance Ltd 0.76%
Power 3.10%
NTPC Limited 1.69%
Power Grid Corporation of India Limited 1.42%
Consumer Durables 2.57%
Titan Company Limited 1.33%
Asian Paints Limited 1.23%
Cement & Cement Products 2.19%
UltraTech Cement Limited 1.26%
Grasim Industries Limited 0.92%
Ferrous Metals 2.18%
Tata Steel Limited 1.35%
JSW Steel Limited 0.83%
Food Products 1.46%
Nestle India Limited 0.85%
Britannia Industries Limited 0.61%
Insurance 1.22%
SBI Life Insurance Company Limited 0.63%
HDFC Life Insurance Company Limited 0.59%
Transport Infrastructure 1.02%
Adani Ports and Special Economic Zone Limited 1.02%
Consumable Fuels 1.01%
Coal India Limited 1.01%
Oil 1.00%
Oil & Natural Gas Corporation Limited 1.00%
Non - Ferrous Metals 0.95%
Hindalco Industries Limited 0.95%
Metals & Minerals Trading 0.78%
Adani Enterprises Limited 0.78%
Agricultural Food & other Products 0.65%
Tata Consumer Products Limited 0.65%
Healthcare Services 0.58%
Apollo Hospitals Enterprise Limited 0.58%
Cash & Current Assets 0.39%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 16. Total Schemes managed by Mr. Pranav Gupta is 17. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the July 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.