Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth
The fund is rated 3 stars. Taken together, the fund's movement relative to its index and annual fee of 0.57% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.945%, and an expense ratio of 0.57%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (51)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 10.38% | ₹147.08 Cr | 20,75,374 |
| ICICI Bank Ltd. | 9.05% | ₹128.27 Cr | 9,70,491 |
| Reliance Industries Ltd. | 7.58% | ₹107.46 Cr | 9,05,331 |
| Bharti Airtel Ltd. | 5.10% | ₹72.35 Cr | 4,11,764 |
| Larsen & Toubro Ltd. | 4.20% | ₹59.59 Cr | 1,58,482 |
| State Bank of India | 3.79% | ₹53.69 Cr | 5,59,578 |
| Axis Bank Ltd. | 3.37% | ₹47.72 Cr | 3,89,256 |
| Infosys Ltd. | 3.35% | ₹47.54 Cr | 4,78,203 |
| Kotak Mahindra Bank Ltd. | 2.93% | ₹41.58 Cr | 9,97,045 |
| Mahindra & Mahindra Ltd. | 2.52% | ₹35.69 Cr | 1,20,971 |
फंड तपशील
Long term capital growth. Investments in stocks in line with CNX Nifty and / or in exchange traded derivatives on the CNX Nifty to generate comparable returns, subject to tracking errors.
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.