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Aditya Birla Sun Life Nifty Next 50 Index Fund |
| An open-ended scheme tracking the Nifty Next 50 Index |
| Data as on 31st July 2024 |
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Fund Details |
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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. | |
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| Fund Manager | |
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| Mr. Haresh Mehta & Mr. Pranav Gupta |
| Managing Fund Since | |
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| March 31, 2023 & June 08, 2022 |
| Experience in Managing the Fund | |
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| 1.3 Years & 2.1 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.88% |
| Direct | 0.33% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
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| Monthly Average AUM | 157.62 Crores |
| AUM as on last day | 165.57 Crores |
| Date of Allotment | |
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| February 18, 2022 |
| Benchmark | |
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| Nifty Next 50 TRI |
| Tracking Error | |
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| Regular | 0.15% |
| Direct | 0.12% |
| Application Amount for fresh subscription | |
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| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 100/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 18.1555 | 18.4642 |
| IDCW$: | 18.1719 | 18.4529 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Finance | 13.20% |
| Power Finance Corporation Limited | 3.54% |
| REC Limited | 3.49% |
| Cholamandalam Investment and Finance Company Limited | 2.60% |
| Jio Financial Services Limited | 1.54% |
| SBI Cards & Payment Services Limited | 0.94% |
| Bajaj Holdings & Investments Limited | 0.59% |
| Indian Railway Finance Corporation Limited | 0.50% |
| Retailing | 11.08% |
| Trent Limited | 5.63% |
| Info Edge (India) Limited | 2.39% |
| Zomato Limited | 2.02% |
| Avenue Supermarts Limited | 1.05% |
| Aerospace & Defense | 8.98% |
| Bharat Electronics Limited | 4.95% |
| Hindustan Aeronautics Limited | 4.03% |
| Personal Products | 6.00% |
| Godrej Consumer Products Limited | 2.38% |
| Colgate Palmolive (India) Limited | 1.99% |
| Dabur India Limited | 1.63% |
| Power | 5.77% |
| Tata Power Company Limited | 3.36% |
| Adani Power Limited | 0.97% |
| Adani Green Energy Limited | 0.96% |
| Adani Energy Solutions Limited | 0.49% |
| Banks | 5.36% |
| Bank of Baroda | 2.07% |
| Canara Bank | 1.68% |
| Punjab National Bank | 1.61% |
| Electrical Equipment | 4.61% |
| Siemens Limited | 2.78% |
| ABB India Limited | 1.83% |
| Chemicals & Petrochemicals | 3.81% |
| Pidilite Industries Limited | 2.13% |
| SRF Limited | 1.68% |
| Insurance | 3.69% |
| ICICI Lombard General Insurance Company Limited | 2.12% |
| Issuer | % to Net Assets |
| ICICI Prudential Life Insurance Company Limited | 1.25% |
| Life Insurance Corp of India | 0.32% |
| Auto Components | 3.64% |
| Samvardhana Motherson International Limited | 2.33% |
| Bosch Limited | 1.31% |
| Cement & Cement Products | 3.38% |
| Ambuja Cements Limited | 1.76% |
| Shree Cement Limited | 1.62% |
| Diversified Metals | 3.31% |
| Vedanta Limited | 3.31% |
| Transport Services | 3.25% |
| InterGlobe Aviation Limited | 3.25% |
| Gas | 3.19% |
| GAIL (India) Limited | 2.84% |
| Adani Gas Limited | 0.35% |
| Petroleum Products | 2.92% |
| Indian Oil Corporation Limited | 2.92% |
| Beverages | 2.88% |
| United Spirits Limited | 1.80% |
| Varun Beverages Limited | 1.08% |
| Consumer Durables | 2.71% |
| Havells India Limited | 2.03% |
| Berger Paints (I) Limited | 0.68% |
| Pharmaceuticals & Biotechnology | 2.64% |
| Zydus Lifesciences Limited | 1.37% |
| Torrent Pharmaceuticals Limited | 1.27% |
| Automobiles | 2.58% |
| TVS Motor Company Limited | 2.58% |
| Realty | 2.50% |
| DLF Limited | 2.50% |
| Ferrous Metals | 1.59% |
| Jindal Steel & Power Limited | 1.59% |
| Agricultural Food & other Products | 1.53% |
| Marico Limited | 1.53% |
| Leisure Services | 1.31% |
| Indian Railway Catering & Tourism Corporation Limited | 1.31% |
| Cash & Current Assets | 0.09% |
| 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.
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.
