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Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW

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NAV
₹ 14.2084 ₹ -0.19 (-1.31 %)
as on 28-02-2024
Asset Size (AUM)
68.09 Cr
Launch Date
Feb 18, 2020
Investment Objective
The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 18, 2020
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19.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.92%
Volatility
N/A
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Pranav Gupta, Haresh Mehta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
0.25% for redemption within 3 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-02-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2020 55.85 20.33 0.0 0.0 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan 22-08-2022 89.82 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 01-04-2021 74.97 26.28 0.0 0.0 0.0
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 10-03-2022 74.62 0.0 0.0 0.0 0.0
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 10-03-2021 66.89 24.67 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 10-02-2022 66.3 23.89 0.0 0.0 0.0
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 05-10-2022 65.98 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 65.93 28.75 28.38 0.0 0.0
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 01-12-2022 65.68 0.0 0.0 0.0 0.0
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-10-2020 65.63 28.58 28.4 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings