Aditya Birla Sun Life Nifty Next 50 Index Fund

An open-ended scheme tracking the Nifty Next 50 Index
Data as on 30th September 2024
Fund Details
Investment Objective
The investment objective of the Scheme is to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index,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
Managing Fund Since
March 31, 2023
Experience in Managing the Fund
1.5 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.88%
Direct 0.33%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 151.52 Crores
AUM as on last day 159.46 Crores
Date of Allotment
February 18, 2022
Benchmark
Nifty Next 50 TRI
Tracking Error
Regular 0.14%
Direct 0.12%

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 18.6989 19.0344
IDCW$: 18.7160 19.0227
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Finance 12.24%
Power Finance Corporation Limited 3.46%
REC Limited 3.37%
Cholamandalam Investment and Finance Company Limited 3.26%
Jio Financial Services Limited 1.31%
Bajaj Holdings & Investments Limited 0.52%
Indian Railway Finance Corporation Limited 0.32%
Electrical Equipment 6.92%
Siemens Limited 3.12%
ABB India Limited 2.05%
Bharat Heavy Electricals Limited 1.75%
Power 6.61%
Tata Power Company Limited 3.97%
Adani Green Energy Limited 0.78%
Adani Power Limited 0.65%
JSW Energy Limited 0.45%
Adani Energy Solutions Limited 0.42%
NHPC Limited 0.34%
Pharmaceuticals & Biotechnology 6.19%
Divi's Laboratories Limited 3.37%
Torrent Pharmaceuticals Limited 1.53%
Zydus Lifesciences Limited 1.30%
Banks 5.89%
Bank of Baroda 2.25%
Canara Bank 1.83%
Punjab National Bank 1.55%
Union Bank of India 0.27%
Retailing 5.87%
Info Edge (India) Limited 3.08%
Zomato Limited 1.94%
Avenue Supermarts Limited 0.86%
Auto Components 4.46%
Samvardhana Motherson International Limited 2.87%
Bosch Limited 1.59%
Personal Products 4.35%
Godrej Consumer Products Limited 2.55%
Dabur India Limited 1.80%
Issuer
% to Net Assets
Insurance 4.25%
ICICI Lombard General Insurance Company Limited 2.52%
ICICI Prudential Life Insurance Company Limited 1.47%
Life Insurance Corp of India 0.25%
Diversified Metals 4.23%
Vedanta Limited 4.23%
Aerospace & Defense 4.09%
Hindustan Aeronautics Limited 4.09%
Transport Services 4.03%
InterGlobe Aviation Limited 4.03%
Cement & Cement Products 3.58%
Ambuja Cements Limited 1.86%
Shree Cement Limited 1.72%
Gas 3.41%
GAIL (India) Limited 3.16%
Adani Gas Limited 0.25%
Petroleum Products 3.29%
Indian Oil Corporation Limited 3.29%
Automobiles 3.25%
TVS Motor Company Limited 3.25%
Realty 3.18%
DLF Limited 2.79%
Macrotech Developers Limited 0.39%
Beverages 3.12%
United Spirits Limited 2.28%
Varun Beverages Limited 0.83%
IT - Software 2.81%
LTIMindtree Limited 2.81%
Chemicals & Petrochemicals 2.50%
Pidilite Industries Limited 2.50%
Consumer Durables 2.48%
Havells India Limited 2.48%
Ferrous Metals 1.92%
Jindal Steel & Power Limited 1.92%
Leisure Services 1.36%
Indian Railway Catering & Tourism Corporation Limited 1.36%
Cash & Current Assets -0.03%
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 managed by Mr. Haresh Mehta is 17. Click here to know more on performance of schemes managed by Fund Managers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
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 October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

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