Aditya Birla Sun Life Nifty 50 Index Fund Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Aditya Birla Sun Life Nifty 50 Index Fund Growth

Aditya Birla Sun Life Nifty 50 Index Fund Growth

+
  • Index Funds
  • Index Funds
  • Rating 2
  • Plan
222.03 +0.76 (0.34%) NAV as on 27 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)749.81
  • CAGR 27.38%
  • Exit Load0.00%
  • Expense ratio0.48%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2002-09-18

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 28 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 30.85
  • 4.11%
View More

Risk & Volitility

  • Alpha -0.82%
  • Beta 0.99
  • Sharpe Ratio0.89
  • Std Deviation 13.24%
  • Tracking Error 0.42%

About Fund

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

 

The Aditya Birla Sun Life Nifty 50 Index Fund Growth has an AUM of 749.81 crores & has delivered CAGR of 15.85% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.48%. The minimum investment in Aditya Birla Sun Life Nifty 50 Index Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Aditya Birla Sun Life Nifty 50 Index Fund Growth, Motilal Oswal Nifty 500 Fund Regular Growth, SBI Nifty50 Equal Weight Index Fund Regular Growth, Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth, SBI Nifty Next 50 Index Fund Regular Growth. Aditya Birla Sun Life Nifty 50 Index Fund Growth has a sharpe ratio of 0.89 & a standard deviation of 13.24%.

FAQs about Aditya Birla Sun Life Nifty 50 Index Fund Growth

According to the morning star rating Aditya Birla Sun Life Nifty 50 Index Fund Growth has a Moderate risk & Exceptional return.
Aditya Birla Sun Life Nifty 50 Index Fund Growth is managed by Pranav Gupta,Haresh Mehta.
The expense ratio of Aditya Birla Sun Life Nifty 50 Index Fund Growth is 0.48%.
The 5 year annualized return on Aditya Birla Sun Life Nifty 50 Index Fund Growth is 15.85% & it has generated 27.38% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Nifty 50 Index Fund Growth is 100 Rs.
Aditya Birla Sun Life Nifty 50 Index Fund Growth has an AUM of 749.81 crores.
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