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

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Index Fund NAV 10.1756 0 26 May, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 February, 2020
Benchmark NIFTY Next 50 TRI
Asset Size(Cr) 36.14 (As on 31-03-2023)
Turn over 97%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 0.25% for redemption within 3 days
Expense Ratio 1.03% (As on 31-03-2023)
Fund Manager Pranav Gupta, Haresh Mehta

Investment Returns (As on 26 May, 2023)

Duration Returns Benchmark Category
1 W 2.44% 2.08% 1.2%
1 M 5.06% 5.4% 3.08%
3 M 3.38% 3.89% 2.47%
6 M -7.73% -2.64% 1.19%
1 Y -6.39% 0.73% 4.61%
2 Y - 9.84% 10.11%
3 Y - 24.62% 22.54%
5 Y - 9.3% 10.96%

Risk Mesasures (As on 26 May, 2023)

Std Dev Sharpe Beta Alpha
Fund 20.94
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Aug, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth -6.39% 0% 0%

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