Aditya Birla Sun Life AMC Limited

ABSL Nifty 50 Index Fund

Equity Index Funds

An open ended scheme tracking Nifty 50 index

AUM (In crores)

NAV

Annualized Returns %

Annualized

Returns %

1 Year

3 Year

5 Year

Since Inception

Aditya Birla Sun Life Nifty 50 Index Fund

SIP Amount
Min . ₹ 100

Lumpsum Amount
Min. ₹ 100

Aditya Birla Sun Life Nifty 50 Index Fund Overview

Aditya Birla Sun Life Nifty 50 Index Fund is an open-ended scheme tracking Nifty 50 TR index

Investment Objective

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

Why one can invest:

  • check-circle

    If you are looking for long-term capital appreciation potential of equity

  • If you are looking for a passive investment route to invest in equity

  • If you are looking to invest in an index fund that invests in the top 50 established large cap stocks

  • If you are looking for a diversified portfolio at low minimum (as low as Rs.100) and low investing cost

  • If you are looking for an investment avenue for your long-term investing goals – 5 years or more.

Fund Details

CAGRs

Latest NAV

(as on )

AUM

()

Inception Date

()

Risk

Investment Horizon

Long term, 5 years or more

Annualized Benchmark Returns

Min Investment

Entry load

NIL

Exit load

NIL

Total Expense Ratio (TER)

Sharpe Ratio

Beta Ratio

Other Parameters

Standard Deviation

Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

-

Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Fund Managers

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Mr. Rupesh Gurav

Mr. Rupesh Gurav has as an overall ...
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Riskometer

(An open ended scheme tracking Nifty 50 index)

This product is suitable for investors who are seeking

  • - Long-term capital growth

  • - Investing in stocks in line with Nifty 50 and, or in exchange traded derivatives on the Nifty 50, to generate comparable returns, subject to tracking errors i.e. the deviation of actual performance from that of the Nifty 50

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Portfolio & Sector Holdings

Retail

% of Net Assets

Sector Holdings

Dividend History

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Investment Performance

IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

Fund Summary

- The Indian stock market lists thousands of stocks from across market caps and sectors. This opens a vast opportunity to investors especially in a fast-growing economy like India’s.

- Investors looking for equity exposure with an attempt to limit the downside, can opt for large cap stocks. These are the top 100 stocks by market cap and include large, established companies that are leaders in their space. They thus have good growth potential as well as enjoy relative stability.

- Selecting and constructing a portfolio from this can be challenging especially for a new or inexperienced investor. Investing through an equity index fund can be considered here.

- Index funds are passively managed mutual funds that seek to replicate an underlying index by investing in the same stocks and in the same proportion as are comprised in the index. This also keeps investing costs low.

- Aditya Birla Sun Life Nifty 50 Index Fund is an open-ended equity-oriented index fund that tracks the headline NIFTY 50 Index. The fund aims to capitalise on the long-term capital growth potential of the leading listed stocks in the market.

- The fund is suited for a long-term investing period.

Fund discipline

  • - The Scheme allocates 95% to 100% of its net assets to the securities covered by the NIFTY 50 Index. This index comprises the top 50 large cap companies.

  • - A small portion (up to 5%) of the net assets will be invested in cash and money market instruments, to meet liquidity requirements of the fund.

  • - The Scheme will be passively managed with investments in stocks in a proportion that is as close as possible to the weightages of these stocks in the NIFTY 50.

  • - Change in the portfolio of the scheme will only take place on change in constituents or proportion of the underlying index, on the rebalancing date.

Value Added Products

- Systematic Transfer Plan (STP) investing allows investors to periodically transfer a pre-decided investment amount from this fund into any other open ended fund of Aditya Birla Sun Life

- STP facility is available on daily, weekly, monthly or quarterly basis

- Systematic Withdrawal Plan (SWP) investing allows investors to provide standing instructions for periodic withdrawal of specified amounts from investment in the fund.

- The withdrawal can be ‘fixed withdrawal’ which specifies a fixed amount, or ‘appreciation withdrawal’ which provides for withdrawal of capital appreciation at periodic intervals

- From daily to annual withdrawals, several period withdrawal options are available to investors

- Systematic Investment Plan (SIP) investing allows investors to invest pre-determined sums of money regularly and at periodic intervals (monthly or weekly) in the fund

- Potential to give investors benefit of compounding over the long term. Furthermore, through rupee cost averaging helps better manage market volatility

- SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs, Century SIP etc.

Tax Applicability

Investment held for less than 12 months


Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).

Investment held for more than 12 months


Long Term Capital Gain Tax would be applicable. Gains/profits in excess of Rs. 1 lakh would be taxed at 10% without indexation (plus applicable surcharge and cess).

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Forms & Downloads

Portfolio

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KIM

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SID

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Frequently Asked Questions

You can opt between two plans when choosing how to invest in this fund:

o Direct Plan – under this plan, you can directly subscribe to units of the fund from the fund house i.e.: Aditya Birla Sun Life Mutual Fund
o Regular Plan – under this plan, you can purchase units of the fund through a mutual fund distributor or broker of your choice

In a direct plan, the units are bought directly from Aditya Birla Sun Life Mutual Fund, thus they can be conveniently redeemed online from its webpage or app. Once logged in you must provide the redemption amount or the number of units you wish to redeem.

Yes, you can make investments in the Aditya Birla Sun Life Nifty 50 Index Fund via both SIP and lumpsum investing route. The choice of mode of investing will be guided by your investing objective, risk appetite, investing term and affordability.

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