Mutual Fund Details

Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Reinvestment

Name: Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Reinvestment
Brand: Aditya Birla Sun Life Mutual Fund

Equity Large Cap

NAV

₹25.3685

as on 22 Nov 2024, 11:20 PM

₹0.5905(2.38%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,646

₹1,40,889

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,889

Profit (absolute return)

40.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.54%

In the last 6 months

6.43%

In the last 1 year

21.77%

In the last 3 years

40.89%

In the last 5 years

108.18%

In the last 10 years

196.26%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹960.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

0.11%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.84%

₹315.48 Cr

Energy

12.92%

₹124.09 Cr

Technology

12.91%

₹124.02 Cr

Consumer Staples

8.21%

₹78.90 Cr

Automobile

7.42%

₹71.25 Cr

Others

25.71%

₹247.00 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.84%

₹315.48 Cr

Energy

12.92%

₹124.09 Cr

Technology

12.91%

₹124.02 Cr

Consumer Staples

8.21%

₹78.90 Cr

Automobile

7.42%

₹71.25 Cr

Others

25.71%

₹247.00 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.90%

₹114.32 Cr

Reliance Industries Ltd.

9.94%

₹95.49 Cr

ICICI Bank Ltd.

7.92%

₹76.09 Cr

Infosys Ltd.

5.31%

₹51.01 Cr

Larsen & Toubro Ltd.

3.89%

₹37.37 Cr

Others

61.04%

₹586.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

11.90%

₹114.32 Cr

Reliance Industries Ltd.

9.94%

₹95.49 Cr

ICICI Bank Ltd.

7.92%

₹76.09 Cr

Infosys Ltd.

5.31%

₹51.01 Cr

Larsen & Toubro Ltd.

3.89%

₹37.37 Cr

Others

61.04%

₹586.41 Cr

View All

Funds in this Category

This fund's returns:

12.09%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Reinvestment

Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹960.71 Crores and the latest NAV decalared is ₹25.369 as on 23 Nov 2024 at 1:13 pm.

Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 21.77%, in last 3 years is 40.89% and 322.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.