Fund Category Index Funds (Equity)
Investment Objective The investment objective of the Scheme is to provide returns that closely track the total returns of securities as represented by
Nifty Next 50 Index,subject to tracking errors.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be
achieved.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Haresh Mehta & Mr. Pranav Gupta |
| Managing Fund Since: | March 31, 2023 & June 08, 2022 |
| Experience in Managing the Fund: | 0.2 Years & 1.0 Years |
| Date of Allotment: | February 18, 2022 |
| Type of Scheme: | An open-ended scheme
tracking the Nifty Next 50 Index. |
| 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 of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 10.6731 |
| IDCW$: | 10.6728 |
| Direct Plan | |
| Growth: | 10.7747 |
| IDCW$: | 10.7740 |
| Benchmark: | Nifty Next 50 TRI |
| Monthly Average AUM: | 40.46 Crores |
| AUM as on last day: | 40.46 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: | Nil |
| Other Parameters | |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 1.04% |
| Direct | 0.47% |
| Tracking Error | |
| Regular | 0.14% |
| Direct | 0.13% |
Data as on 30th June 2023 unless otherwise specified
*Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Personal Products | 8.32% | |
| Godrej Consumer Products Limited | 3.31% | |
| Dabur India Limited | 2.71% | |
| Colgate Palmolive (India) Limited | 1.82% | |
| Procter & Gamble Hygiene and Health Care Limited | 0.47% | |
| Finance | 7.81% | |
| Cholamandalam Investment and Finance Company Limited | 3.65% | |
| SBI Cards & Payment Services Limited | 2.01% | |
| Muthoot Finance Limited | 1.09% | |
| Bajaj Holdings & Investments Limited | 1.06% | |
| Retailing | 6.59% | |
| Info Edge (India) Limited | 2.81% | |
| Avenue Supermarts Limited | 1.94% | |
| Zomato Limited | 1.12% | |
| FSN E-Commerce Ventures Limited | 0.71% | |
| Aerospace & Defense | 6.52% | |
| Bharat Electronics Limited | 3.65% | |
| Hindustan Aeronautics Limited | 2.88% | |
| Cement & Cement Products | 6.30% | |
| Shree Cement Limited | 2.58% | |
| Ambuja Cements Limited | 2.53% | |
| ACC Limited | 1.19% | |
| Chemicals & Petrochemicals | 5.90% | |
| Pidilite Industries Limited | 3.21% | |
| SRF Limited | 2.69% | |
| Insurance | 5.00% | |
| ICICI Lombard General Insurance Company Limited | 2.78% | |
| ICICI Prudential Life Insurance Company Limited | 1.80% | |
| Life Insurance Corp of India | 0.42% | |
| Electrical Equipment | 4.61% | |
| Siemens Limited | 2.72% | |
| ABB India Limited | 1.90% | |
| Power | 4.54% | |
| Tata Power Company Limited | 2.58% | |
| Adani Green Energy Limited | 1.15% | |
| Adani Transmission Limited | 0.81% | |
| Banks | 4.51% | |
| Bank of Baroda | 2.87% | |
| Canara Bank | 1.64% | |
| Consumer Durables | 3.88% | |
| Havells India Limited | 2.60% | |
| Berger Paints (I) Limited | 1.28% | |
| IT - Software | 3.86% | |
| LTIMindtree Ltd | 3.86% | |
| Beverages | 3.46% | |
| United Spirits Limited | 2.15% | |
| Varun Beverages Limited | 1.31% | |
| Auto Components | 2.96% | |
| Samvardhana Motherson International Limited | 1.65% | |
| Bosch Limited | 1.32% | |
| Gas | 2.92% | |
| GAIL (India) Limited | 2.29% | |
| Adani Gas Limited | 0.63% | |
| Petroleum Products | 2.72% | |
| Indian Oil Corporation Limited | 2.72% | |
| Diversified Metals | 2.68% | |
| Vedanta Limited | 2.68% | |
| Transport Services | 2.62% | |
| InterGlobe Aviation Limited | 2.62% | |
| Fertilizers & Agrochemicals | 2.55% | |
| PI Industries Litmited | 2.55% | |
| Realty | 2.46% | |
| DLF Limited | 2.46% | |
| Agricultural Food & other Products | 2.45% | |
| Marico Limited | 2.22% | |
| Adani Wilmar Limited | 0.22% | |
| Textiles & Apparels | 1.83% | |
| Page Industries Limited | 1.83% | |
| Leisure Services | 1.56% | |
| Indian Railway Catering & Tourism Corporation Limited | 1.56% | |
| Capital Markets | 1.47% | |
| HDFC ASSET MANAGEMENT COMPANY Limited | 1.47% | |
| Pharmaceuticals & Biotechnology | 1.41% | |
| Torrent Pharmaceuticals Limited | 1.41% | |
| Telecom - Services | 0.86% | |
| Indus Towers Limited | 0.86% | |
| Cash & Current Assets | 0.19% | |
| Total Net Assets | 100.00% | |
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 / 1800-22-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. 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. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
This page is a part of the July 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.
