March 27, 2025
mayank
Aditya Birla (ABSL) Nifty 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 241.4649
NAV IDCW: Rs 24.9636
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
Fund Manager:
1) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Nifty 50 Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.27% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 920 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.20% |
| (As on 28-Feb-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 11.00% |
Trailing Returns (%) of Aditya Birla Nifty 50 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty 50 Index Dir | -0.48 | -0.77 | 4.15 | -0.93 | -10.14 | 7.77 | 12.00 | 22.88 | 13.50 | 11.46 |
| BSE 100 TRI | -1.95 | -0.77 | 4.38 | -2.39 | -11.08 | 8.12 | 13.56 | 24.51 | 14.33 | 12.70 |
| Equity: Large Cap | -2.89 | -0.68 | 4.10 | -3.45 | -12.33 | 6.99 | 14.02 | 23.87 | 13.81 | 12.27 |
| Rank within category | 19 | 82 | 58 | 19 | 29 | 29 | 66 | 37 | 33 | 36 |
| Number of funds in category | 99 | 104 | 102 | 97 | 96 | 91 | 78 | 55 | 45 | 42 |
Peer Comparison of Aditya Birla Nifty 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Nifty 50 Index Dir | 2 star | 7.77 | 12.00 | 22.88 | 0.20 | 920 | 12.27 | — | 12Y 2M | 11.00 |
| UTI Nifty Next 50 Index Dir | 4 star | 4.89 | 15.71 | 25.48 | 0.35 | 4,239 | 13.13 | — | 6Y 8M | 62.00 |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 5.69 | 15.66 | 28.79 | 0.39 | 1,827 | 12.64 | — | 7Y 5M | 27.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 5.70 | 15.61 | — | 0.40 | 1,322 | 14.79 | — | 3Y 7M | 25.60 |
| Kotak Nifty Next 50 Index Dir | 4 star | 4.94 | 15.91 | — | 0.11 | 437 | 15.85 | — | 4Y | 59.57 |
Portfolio Analysis of Aditya Birla (ABSL) Nifty 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 57.22% |
| Top 5 Stocks | 40.44% |
| Top 3 Sectors | 60.56% |
| Portfolio P/B Ratio | 3.33 |
| Portfolio P/E Ratio | 21.15 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,12,018 | 3,73,806 |
| Giant (%) | 92.02 | 75.70 |
| Large (%) | 7.98 | 22.51 |
| Mid (%) | — | 3.67 |
| Small (%) | — | 1.96 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Multi Asset Allocation Fund
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