Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth
The fund is rated 1 star. Considered together, the fund's movement relative to its index and annual fee of 0.99% place it behind most similar funds.
This index fund/ETF has a beta of 1.284%, and an expense ratio of 0.99%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (51)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.84% | ₹13.13 Cr | 14,133 |
| TVS Motor Company Ltd. | 3.95% | ₹10.72 Cr | 26,120 |
| Hindustan Aeronautics Ltd. | 3.63% | ₹9.85 Cr | 21,094 |
| Tata Motors Ltd. | 3.62% | ₹9.81 Cr | 2,32,561 |
| Adani Power Ltd. | 3.48% | ₹9.44 Cr | 4,62,692 |
| Samvardhana Motherson International Ltd. | 2.96% | ₹8.02 Cr | 4,91,245 |
| Torrent Pharmaceuticals Ltd. | 2.90% | ₹7.86 Cr | 16,365 |
| Cholamandalam Investment and Finance Company Ltd. | 2.88% | ₹7.81 Cr | 48,229 |
| Vedanta Aluminium Metal Ltd. | 2.87% | ₹7.78 Cr | 1,88,493 |
| Cummins India Ltd. | 2.64% | ₹7.15 Cr | 15,022 |
ફંડ વિગતો
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.
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.