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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

    • ABSL Nifty Next 50 Index Fund

    Equity Index Fund

    An open-ended scheme tracking the Nifty Next 50 Index

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception

    Aditya Birla Sun Life Nifty Next 50 Index Fund

    SIP Amount
    Min . ₹ 100
    Lumpsum Amount
    Min. ₹ 100

    Fund Overview

    Aditya Birla Sun Life Nifty Next 50 Index Fund is an open-ended scheme tracking the Nifty Next 50 Index.

    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 can be no assurance that the objective of the Scheme will be achieved.

    Why one can invest:

    • check-circle

      If you seek long-term capital appreciation.

    • If you want to invest in portfolio of equity and equity related securities that replicates the composition of the Nifty Next 50 Index.

    • If you want to start with minimum investments of as little as Rs.100 and in multiples of Re. 1/- thereafter

    Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    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

    Mr. Haresh Mehta

    Mr. Haresh Mehta has a total work e...
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    Riskometer

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    (An open-ended scheme tracking the Nifty Next 50 Index)

    This product is suitable for investors who are seeking

    • -Capital appreciation over the long term

    • -A Scheme that invests in equity and equity related securities and replicates the composition of the Nifty Next 50 Index

    *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

    • Looking to build a diversified portfolio and seeking long-term growth? A fund that may hold the key to potential long wealth creation by investing in the future blue chips of tomorrow.

    • Unlock the door to a world of investment opportunities with the Aditya Birla Sun Life Nifty Next 50 Index Fund!

    • The fund invests in the top 50 companies of the NIFTY 100, after excluding the NIFTY 50 companies.

    • With its high level of diversification across sectors and stocks, you can bid farewell to the worries of concentration risk.

    Fund Discipline

    • The net assets of the scheme will be invested in stocks constituting the Nifty Next 50 Index.

    • The scheme allocates 95% - 100% Equity & Equity related instruments constituting the Nifty Next 50 Index and 0 - 5% to Debt and Money Market Instruments.

    • The fund Benchmark, is Nifty Next 50 TRI.

    Index Methodology: https://www.niftyindices.com/Methodology/Method_NIFTY_Equity_Indices.pdf

    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. Long term capital gains tax is 10% without indexation (plus applicable surcharge and cess) provided the gain in a financial year is over Rs 1 Lakh. Cumulative Long term capital gains on equity and equity-oriented funds up to Rs 1 Lakh in a financial year is not taxable.

    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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    For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00 % of applicable NAV.

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    AUM:

    NAV:

    Exit Load Duration:

    7 D
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    For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil

    Start SIP
    Lumpsum

    Don’t know where to start? Start here!

    Frequently Asked Questions

    There are two ways in which you can invest in this fund.

    o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
    o Via Regular Plan – involves investing through a distributor or broker of your choice

    Both these index funds have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.

    To redeem your investments in the direct plan of this scheme, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

    Yes, you can invest in Aditya Birla Sun Life Nifty Next 50 Index Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, risk appetite and investment horizon.

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