Key stats
About BIRLASLAMC - ABSLNN50ET
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Inception date
Dec 18, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
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
Utilities
Transportation
Stocks99.97%
Finance27.55%
Utilities12.26%
Transportation10.49%
Producer Manufacturing9.58%
Consumer Non-Durables8.27%
Non-Energy Minerals7.80%
Health Technology5.55%
Technology Services5.08%
Electronic Technology3.30%
Consumer Durables2.54%
Retail Trade2.39%
Energy Minerals2.12%
Process Industries1.95%
Consumer Services1.09%
Bonds, Cash & Other0.03%
Cash0.03%
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