Aditya Birla Sun Life Nifty 50 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Nifty 50 Index IDCW Reinvest Direct Plan

NAV
₹23.9150
+0.17%
(11 Mar)
AUM
920 Cr
TER
0.2%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+1.7%
+1.2%
+0.3%
+0.3%
+0.3%
3Y
+11.6%
+19.8%
+20.0%
+20.0%
+20.0%
5Y
+17.4%
NA
NA
NA
NA
ALL
+11.9%
+19.9%
+19.7%
+19.7%
+19.7%
VOL
20.8%
16.9%
16.8%
16.8%
16.8%
TER
0.2%
0.3%
0.4%
0.4%
0.4%
AUM
₹920 Cr
₹1,625 Cr
₹308 Cr
₹308 Cr
₹308 Cr
INFO
0.57
1.18
1.17
1.17
1.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Nifty 50 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
12.2%
ICICI Bank Ltd
8.4%
Reliance Industries Ltd
8.1%
Infosys Ltd
6.4%
Bharti Airtel Ltd
4.1%
Tata Consultancy Services Ltd
4.0%
Larsen & Toubro Ltd
4.0%
ITC Ltd
3.9%
State Bank of India
2.8%
Axis Bank Ltd
2.7%
Top industry exposure
Financial Services
34.3%
Technology
14.0%
Energy
11.0%
Consumer Cyclical
10.3%
Consumer Defensive
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
12%
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.
Fund manager(s)
Priya Sridhar

FAQs