Key stats
About ADITYA BIRLA SUN LIFE MUTUAL F
Expense ratio
0.05%
Home page
Inception date
Dec 18, 2018
ISIN
INF209KB16D7
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.83%
Finance26.89%
Consumer Non-Durables10.60%
Producer Manufacturing9.52%
Utilities9.16%
Non-Energy Minerals7.61%
Electronic Technology7.40%
Retail Trade5.89%
Process Industries5.46%
Transportation4.51%
Energy Minerals3.39%
Consumer Durables2.76%
Health Technology2.71%
Technology Services2.39%
Consumer Services1.56%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history