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Benchmark Investments

Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
16.49 0.30(1.88%) NAV as on 22 Nov 2024
-4.39 % 1 M
45.29 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.88

As on 31 Oct, 2024
Age :

2 yrs 9 m

Since 18 02 ,2022
Exit Load :

0%

AUM :

159.62 Crs

Portfolio Price To Book Value :

8.85

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Haresh Mehta

Launch Date :

18-Feb-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that closely track the total returns ofsecurities as represented by Nifty Next 50 Index, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.4.33 %
Vedanta Ltd.4.22 %
Divi's Laboratories Ltd.4.01 %
Tata Power Company Ltd.3.99 %
Interglobe Aviation Ltd.3.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.62
Finance Term Lending7.40
Pharmaceuticals & Drugs6.94
Power Generation/Distribution6.59
Bank - Public6.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.099.2414.76
Net Assets(Rs Crores) (as on 31-Mar-2024) 27.36 36.14 81.62
Scheme Returns(%)(Absolute)0.92-9.8459.32
B'mark Returns(%)(Absolute)NANANA
Category Rank58/7181/8727/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.687.69NANA
2023-202415.522.9218.2813.57
2022-2023-11.2416.13-0.70-10.56

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Very HighEquity16.490.30(1.88%)NAV As on 22 Nov, 202418-Feb-2022Inception Date159.62AUM In Cr.45.29%1YNA%3YNA%5Y19.86%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.210.48(1.87%)NAV As on 22 Nov, 202421-Feb-2019Inception Date838.01AUM In Cr.45.77%1Y16.92%3Y19.30%5Y18.22%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.310.35(1.87%)NAV As on 22 Nov, 202410-Mar-2021Inception Date346.22AUM In Cr.45.61%1Y16.79%3YNA%5Y19.43%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity59.791.10(1.87%)NAV As on 22 Nov, 202425-Jun-2010Inception Date6,759.07AUM In Cr.45.98%1Y16.73%3Y19.15%5Y13.20%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.150.44(1.87%)NAV As on 22 Nov, 202428-Jun-2018Inception Date4,691.67AUM In Cr.45.75%1Y16.64%3Y19.25%5Y14.75%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.350.34(1.87%)NAV As on 22 Nov, 202419-May-2021Inception Date1,394.70AUM In Cr.45.70%1Y16.61%3YNA%5Y18.85%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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