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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (51)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.