Aditya Birla Sun Life Nifty 50 Index Fund

An open ended scheme tracking Nifty 50 TR Index
Data as on 29th December 2023
Fund Details
Investment 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
Mr. Haresh Mehta & Mr. Pranav Gupta
Managing Fund Since
March 31, 2023 & June 08, 2022
Experience in Managing the Fund
0.8 years & 1.6 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.48%
Direct 0.20%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 713.80 Crores
AUM as on last day 731.78 Crores
Date of Allotment
September 18, 2002
Benchmark
Nifty 50 TRI
Other Parameters
Standard Deviation 13.40%
Sharpe Ratio 0.71
Beta 1.00
Portfolio Turnover 0.19
Tracking Error (3 year) 0.06%
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.90% (FBIL Overnight MIBOR as on 29 December 2023) for calculating Sharpe Ratio
Tracking Error
Regular 0.06%
Direct 0.06%

Application Amount for fresh subscription
₹ 100 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 100 (plus in multiplies of ₹ 1)
SIP
Monthly: Minimum ₹ 100/-
NAV ₹
Regular Plan Direct Plan
Growth 217.1470 220.9851
IDCW$: 22.1905 22.8464
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
BANKS 28.16%
HDFC Bank Limited 13.52%
ICICI Bank Limited 7.36%
Axis Bank Limited 3.22%
Kotak Mahindra Bank Limited 2.95%
IndusInd Bank Limited 1.11%
IT - Software 13.62%
Infosys Limited 5.80%
Tata Consultancy Services Limited 4.04%
HCL Technologies Limited 1.63%
Tech Mahindra Limited 0.84%
Wipro Limited 0.70%
LTIMindtree Ltd 0.61%
Petroleum Products 9.66%
Reliance Industries Limited 9.20%
Bharat Petroleum Corporation Limited 0.45%
Diversified FMCG 6.81%
ITC Limited 4.31%
Hindustan Unilever Limited 2.50%
Automobiles 6.48%
Mahindra & Mahindra Limited 1.63%
Tata Motors Limited 1.45%
Maruti Suzuki India Limited 1.43%
Bajaj Auto Limited 0.81%
Eicher Motors Limited 0.60%
Hero MotoCorp Limited 0.57%
Construction 4.39%
Larsen & Toubro Limited 4.39%
Pharmaceuticals & Biotechnology 3.39%
Sun Pharmaceutical Industries Limited 1.43%
Dr. Reddys Laboratories Limited 0.74%
Cipla Limited 0.69%
Divi's Laboratories Limited 0.52%
Consumer Durables 3.23%
Asian Paints Limited 1.61%
Titan Company Limited 1.61%
Finance 3.11%
Bajaj Finance Limited 2.14%
Bajaj Finserv Limited 0.96%
Issuer
% to Net Assets
Telecom - Services 2.75%
Bharti Airtel Limited 2.75%
Banks 2.59%
State Bank of India 2.59%
Cement & Cement Products 2.10%
UltraTech Cement Limited 1.28%
Grasim Industries Limited 0.83%
Ferrous Metals 2.08%
Tata Steel Limited 1.19%
JSW Steel Limited 0.88%
Food Products 1.66%
Nestle India Limited 1.00%
Britannia Industries Limited 0.66%
Power 1.56%
NTPC Limited 1.56%
Insurance 1.40%
HDFC Life Insurance Company Limited 0.72%
SBI Life Insurance Company Limited 0.68%
POWER 1.14%
Power Grid Corporation of India Limited 1.14%
Non - Ferrous Metals 0.95%
Hindalco Industries Limited 0.95%
Consumable Fuels 0.90%
Coal India Limited 0.90%
Oil 0.84%
Oil & Natural Gas Corporation Limited 0.84%
Transport Infrastructure 0.79%
Adani Ports and Special Economic Zone Limited 0.79%
Metals & Minerals Trading 0.79%
Adani Enterprises Limited 0.79%
Agricultural Food & other Products 0.69%
Tata Consumer Products Limited 0.69%
Healthcare Services 0.60%
Apollo Hospitals Enterprise Limited 0.60%
Fertilizers & Agrochemicals 0.31%
UPL Limited 0.31%
Cash & Current Assets 0.02%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co- Managed by Fund Managers is 15. Total Schemes managed by Mr. Haresh Mehta is 15. Total Schemes managed by Mr. Pranav Gupta is 17. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the December 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.