Aditya Birla Sun Life NIFTY Next 50 Index Fund-Regular IDCW
Expense Ratio: 0.91
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 31-01-2022
Exit Load: Nil
Fund Size:₹226.58 Cr
Performance
1Y
Fund4.70%
Cat. Avg.2.11%
2Y
Fund-1.59%
Cat. Avg.2.84%
3Y
Fund17.11%
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.84%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund13.80%
Cat. Avg.6.99%
Fund Facts
Beta
1
Std Dev
17.79%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Vedanta Limited | 10.57 | 5.21% |
| 2 | Tata Motors Limited | 7.82 | 3.85% |
| 3 | TVS Motor Company Limited | 7.50 | 3.70% |
| 4 | Divi's Laboratories Limited | 7.18 | 3.54% |
| 5 | Hindustan Aeronautics Limited | 6.28 | 3.10% |
| 6 | Britannia Industries Limited | 6.05 | 2.98% |
| 7 | Tata Power Company Limited | 6.02 | 2.97% |
| 8 | Adani Power Limited | 5.91 | 2.91% |
| 9 | Cummins India Limited | 5.76 | 2.84% |
| 10 | Avenue Supermarts Limited | 5.52 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63031 | +5.1% | +10.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +14.2% | +9.1% |
| SI | 07 Mar, 22 | 2.65 L. | 3.53 L. | +33.3% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 18 Jul, 24 | 1 L. | 97912 | -2.1% | -1.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.61 L. | +60.6% | +17.1% |
| SI | 21 Feb, 22 | 1 L. | 1.77 L. | +76.7% | +13.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.