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.
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 |
|---|---|---|---|
| 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 |
फंड तपशील
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.