Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 18 as on 04-10-2022

Fund Performance
About the Fund

Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Lovelish Solanki, Pranav Gupta. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 18.0129 as on 04-10-2022.

2) Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 449 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹449 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.89%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
99.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37%

Tech

14.2%

Energy

13.4%

Consumer Defensive

8.8%

Basic Materials

7.4%

Consumer Cyclical

7.4%

Health

3.8%

Industrial

3.8%

Communication

2.3%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 24.4 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 449.3 Cr
Jul'22
₹ 424.9 Cr
Jun'22
₹ 384.4 Cr

Fund Returns vs Benchmark

Aug'22
8.85%
8.93%
Jul'22
8.85%
8.93%
Jun'22
-4.73%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
52
52
52
Top 5 Company Concentration
40.6%
40.5%
41.6%
Company having highest exposure
Reliance Industries Ltd (11.7%)
Reliance Industries Ltd (11.4%)
Reliance Industries Ltd (12.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.6%
80.7%
80.9%
Sector having highest exposure
Financial Services (36.9%)
Financial Services (36.4%)
Financial Services (35.1%)

Fund Manager

Lovelish Solanki

Lovelish Solanki

Managing this fund since 5 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
9.77%
8.82%
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
4.62%
3.86%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
13.23%
11.1%
Pranav Gupta

Pranav Gupta

Managing this fund since 8 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Growth
16.37%
--

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.85% since inception which is more than its category average return of 8.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.77% in Equity, 0% in Debt and 0.23% in Cash related instruments
AUM size ₹449 Cr

AUM size ₹449 Cr

This fund has AUM of ₹449 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 17.61.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.75%
-3.75%
6 Month Returns
-3.73%
-3.73%
1 Year Returns
-2.7%
-2.7%
3 Years Returns
52.23%
15.04%
5 Years Returns
74.18%
11.74%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.32 as on September 2022
449 Cr as on September 2022
Reliance Industries Ltd(11.66%),HDFC Bank Ltd(8.35%),ICICI Bank Ltd(7.91%),Infosys Ltd(7%),Housing Development Finance Corp Ltd(5.68%) as on September 2022
Financial Services(36.88%),Tech(14.19%),Energy(13.38%) as on September 2022
The alpha ratio for the Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
14.18
21.93
18.97
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Lovelish Solanki,Pranav Gupta are the fund managers of Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0%