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- Aditya Birla Sun Life Nifty 50 Index Fund Idcw Reinvestment Direct Plan
Aditya Birla Sun Life Nifty 50 Index Fund Idcw Reinvestment Direct Plan
NAV (May 3,2024)
The Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment - Direct Plan is a mutual fund scheme that aims to replicate the performance of the Nifty 50 Index. With a low expense ratio of 0.2% and a minimum investment requirement of ₹100, it allows investors to participate in the Indian stock market. The fund was established on January 1, 2013, and has an asset under management (AUM) of ₹731.77 crore. Investing in this fund provides a convenient and hassle-free way to gain exposure to the top 50 companies listed on the NSE.
Aditya Birla Sun Life Nifty 50 Index Fund Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Nifty 50 Index Fund Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio33.60
- P/B Ratio6.61
- Alpha-0.00
- Beta1.00
- Sharpe0.11
- Sortino0.20
Fund Overview
0.20%
0%
No Lock-in
₹ 731.77 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 04, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,371.17 (3.71%) | ₹ 11,846.98 (18.47%) | ₹ 12,588.85 (25.89%) | ₹ 15,858.11 (58.58%) | ₹ 20,017.49 (100.17%) |
₹ 30,000 | ₹ 31,113.51 (3.71%) | ₹ 35,540.94 (18.47%) | ₹ 37,766.55 (25.89%) | ₹ 47,574.33 (58.58%) | ₹ 60,052.47 (100.17%) |
₹ 50,000 | ₹ 51,855.85 (3.71%) | ₹ 59,234.9 (18.47%) | ₹ 62,944.25 (25.89%) | ₹ 79,290.55 (58.58%) | ₹ 1,00,087.45 (100.17%) |
₹ 80,000 | ₹ 82,969.36 (3.71%) | ₹ 94,775.84 (18.47%) | ₹ 1,00,710.8 (25.89%) | ₹ 1,26,864.88 (58.58%) | ₹ 1,60,139.92 (100.17%) |
₹ 1,00,000 | ₹ 1,03,711.7 (3.71%) | ₹ 1,18,469.8 (18.47%) | ₹ 1,25,888.5 (25.89%) | ₹ 1,58,581.1 (58.58%) | ₹ 2,00,174.9 (100.17%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited13.52%
- Reliance Industries Limited9.20%
- ICICI Bank Limited7.36%
- Infosys Limited5.80%
- Larsen & Toubro Limited4.39%
- ITC Limited4.31%
- Tata Consultancy Services Limited4.04%
- Axis Bank Limited3.22%
- Kotak Mahindra Bank Limited2.95%
- Bharti Airtel Limited2.75%
- State Bank of India2.59%
- Hindustan Unilever Limited2.50%
- Bajaj Finance Limited2.14%
- HCL Technologies Limited1.63%
- Mahindra & Mahindra Limited1.63%
- Asian Paints Limited1.61%
- Titan Company Limited1.61%
- NTPC Limited1.56%
- Tata Motors Limited1.45%
- Maruti Suzuki India Limited1.43%
- Sun Pharmaceutical Industries Limited1.43%
- UltraTech Cement Limited1.28%
- Tata Steel Limited1.19%
- Power Grid Corporation of India Limited1.14%
- IndusInd Bank Limited1.11%
- Nestle India Limited1.00%
- Bajaj Finserv Limited0.96%
- Hindalco Industries Limited0.95%
- Coal India Limited0.90%
- JSW Steel Limited0.88%
- Oil & Natural Gas Corporation Limited0.84%
- Tech Mahindra Limited0.84%
- Grasim Industries Limited0.83%
- Bajaj Auto Limited0.81%
- Adani Ports and Special Economic Zone Limited0.79%
- Adani Enterprises Limited0.79%
- Dr Reddys Laboratories Limited0.74%
- HDFC Life Insurance Company Limited0.72%
- Wipro Limited0.70%
- Tata Consumer Products Limited0.69%
- Cipla Limited0.69%
- SBI Life Insurance Company Limited0.68%
- Britannia Industries Limited0.66%
- LTIMindtree Ltd0.61%
- Apollo Hospitals Enterprise Limited0.60%
- Eicher Motors Limited0.60%
- Hero MotoCorp Limited0.57%
- Divi s Laboratories Limited0.52%
- Bharat Petroleum Corporation Limited0.45%
- UPL Limited0.31%
- Clearing Corporation of India Limited0.08%
- Net Receivables Payables-0.07%
- Bank - Private28.16%
- IT - Software13.62%
- Refineries9.66%
- Cigarettes/Tobacco4.31%
- Bank - Public2.59%
- Finance - NBFC2.14%
- Consumer Food1.66%
- Paints1.61%
- Diamond & Jewellery1.61%
- Insurance1.40%
- Finance - Investment0.96%
- Metal - Non Ferrous0.95%
- Mining & Minerals0.90%
- Oil Exploration0.84%
- Diversified0.83%
- Port0.79%
- Trading0.79%
- Tea/Coffee0.69%
- Miscellaneous0.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.94% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 21.98% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 18.94% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.78% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.95% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.13% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.13% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 12.12% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.98% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 1.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 43.40% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 41.85% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 36.73% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 35.46% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 25.91% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 25.50% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.96% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 24.41% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 23.72% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 21.91% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 19.51% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 15.76% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.58% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.42% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.35% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 15.23% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.09% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 14.67% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 9.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.23% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 17.06% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 15.49% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.31% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 15.11% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 14.86% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 14.66% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.49% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.47% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.74% |
Fund Managers
Mr. Haresh MehtaFund Manager
Mr. Pranav Gupta
Mr. Pranav Gupta has over 4 years of experience in capital market across segments such as derivative sales trading and Alternative Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was part of the Alternate Research and Strategy department at Centrum Broking Limited and has also worked with OHM Stock Broker Pvt. Ltd
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Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment - Direct Plan
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Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Nifty 50 Index Fund - IDCW Reinvestment - Direct Plan
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